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 |
2025-11-13 |
2.2940 |
2.2940 |
| 2 |
2025-11-12 |
2.2806 |
2.2806 |
| 3 |
2025-11-11 |
2.2805 |
2.2805 |
| 4 |
2025-11-10 |
2.2945 |
2.2945 |
| 5 |
2025-11-07 |
2.2901 |
2.2901 |
| 6 |
2025-11-06 |
2.3083 |
2.3083 |
| 7 |
2025-11-05 |
2.2984 |
2.2984 |
| 8 |
2025-11-04 |
2.3017 |
2.3017 |
| 9 |
2025-11-03 |
2.3312 |
2.3312 |
| 10 |
2025-10-31 |
2.3409 |
2.3409 |
| 11 |
2025-10-30 |
2.3480 |
2.3480 |
| 12 |
2025-10-29 |
2.3780 |
2.3780 |
| 13 |
2025-10-28 |
2.3659 |
2.3659 |
| 14 |
2025-10-27 |
2.3842 |
2.3842 |
| 15 |
2025-10-24 |
2.3684 |
2.3684 |
| 16 |
2025-10-23 |
2.3578 |
2.3578 |
| 17 |
2025-10-22 |
2.3522 |
2.3522 |
| 18 |
2025-10-21 |
2.3677 |
2.3677 |
| 19 |
2025-10-20 |
2.3568 |
2.3568 |
| 20 |
2025-10-17 |
2.3425 |
2.3425 |
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