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 |
2026-02-27 |
1.9174 |
1.9174 |
| 2 |
2026-02-26 |
1.9109 |
1.9109 |
| 3 |
2026-02-25 |
1.9422 |
1.9422 |
| 4 |
2026-02-24 |
1.9286 |
1.9286 |
| 5 |
2026-02-13 |
1.9883 |
1.9883 |
| 6 |
2026-02-12 |
2.0166 |
2.0166 |
| 7 |
2026-02-11 |
2.0342 |
2.0342 |
| 8 |
2026-02-10 |
2.0391 |
2.0391 |
| 9 |
2026-02-09 |
2.0339 |
2.0339 |
| 10 |
2026-02-06 |
2.0007 |
2.0007 |
| 11 |
2026-02-05 |
2.0235 |
2.0235 |
| 12 |
2026-02-04 |
2.0137 |
2.0137 |
| 13 |
2026-02-03 |
2.0204 |
2.0204 |
| 14 |
2026-02-02 |
2.0142 |
2.0142 |
| 15 |
2026-01-30 |
2.0507 |
2.0507 |
| 16 |
2026-01-29 |
2.1090 |
2.1090 |
| 17 |
2026-01-28 |
2.0637 |
2.0637 |
| 18 |
2026-01-27 |
2.0489 |
2.0489 |
| 19 |
2026-01-26 |
2.0478 |
2.0478 |
| 20 |
2026-01-23 |
2.0651 |
2.0651 |
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