交银创新成长混合(006223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0127 |
2.0127 |
| 2 |
2025-12-25 |
2.0163 |
2.0163 |
| 3 |
2025-12-24 |
2.0132 |
2.0132 |
| 4 |
2025-12-23 |
2.0136 |
2.0136 |
| 5 |
2025-12-22 |
2.0193 |
2.0193 |
| 6 |
2025-12-19 |
2.0113 |
2.0113 |
| 7 |
2025-12-18 |
2.0006 |
2.0006 |
| 8 |
2025-12-17 |
2.0153 |
2.0153 |
| 9 |
2025-12-16 |
1.9966 |
1.9966 |
| 10 |
2025-12-15 |
2.0122 |
2.0122 |
| 11 |
2025-12-12 |
2.0355 |
2.0355 |
| 12 |
2025-12-11 |
2.0189 |
2.0189 |
| 13 |
2025-12-10 |
2.0333 |
2.0333 |
| 14 |
2025-12-09 |
2.0193 |
2.0193 |
| 15 |
2025-12-08 |
2.0507 |
2.0507 |
| 16 |
2025-12-05 |
2.0668 |
2.0668 |
| 17 |
2025-12-04 |
2.0574 |
2.0574 |
| 18 |
2025-12-03 |
2.0610 |
2.0610 |
| 19 |
2025-12-02 |
2.0840 |
2.0840 |
| 20 |
2025-12-01 |
2.0926 |
2.0926 |
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