交银新生活力灵活配置混合A(519772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.2243 |
2.2243 |
| 2 |
2026-04-08 |
2.2402 |
2.2402 |
| 3 |
2026-04-07 |
2.2131 |
2.2131 |
| 4 |
2026-04-03 |
2.1897 |
2.1897 |
| 5 |
2026-04-02 |
2.2052 |
2.2052 |
| 6 |
2026-04-01 |
2.2276 |
2.2276 |
| 7 |
2026-03-31 |
2.2214 |
2.2214 |
| 8 |
2026-03-30 |
2.2477 |
2.2477 |
| 9 |
2026-03-27 |
2.2668 |
2.2668 |
| 10 |
2026-03-26 |
2.2200 |
2.2200 |
| 11 |
2026-03-25 |
2.2394 |
2.2394 |
| 12 |
2026-03-24 |
2.2235 |
2.2235 |
| 13 |
2026-03-23 |
2.1910 |
2.1910 |
| 14 |
2026-03-20 |
2.2624 |
2.2624 |
| 15 |
2026-03-19 |
2.3086 |
2.3086 |
| 16 |
2026-03-18 |
2.3329 |
2.3329 |
| 17 |
2026-03-17 |
2.3283 |
2.3283 |
| 18 |
2026-03-16 |
2.3343 |
2.3343 |
| 19 |
2026-03-13 |
2.3584 |
2.3584 |
| 20 |
2026-03-12 |
2.3277 |
2.3277 |
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