交银科锐科技创新混合A(008734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.7590 |
2.7590 |
| 2 |
2026-09-08 |
2.7691 |
2.7691 |
| 3 |
2026-09-07 |
2.7947 |
2.7947 |
| 4 |
2026-09-04 |
2.6647 |
2.6647 |
| 5 |
2026-09-03 |
2.7462 |
2.7462 |
| 6 |
2026-09-02 |
2.7796 |
2.7796 |
| 7 |
2026-09-01 |
2.8208 |
2.8208 |
| 8 |
2026-08-31 |
2.9100 |
2.9100 |
| 9 |
2026-08-28 |
2.8416 |
2.8416 |
| 10 |
2026-08-27 |
2.9042 |
2.9042 |
| 11 |
2026-08-26 |
2.8068 |
2.8068 |
| 12 |
2026-08-25 |
2.7833 |
2.7833 |
| 13 |
2026-08-24 |
2.8123 |
2.8123 |
| 14 |
2026-08-21 |
2.9046 |
2.9046 |
| 15 |
2026-08-20 |
2.8823 |
2.8823 |
| 16 |
2026-08-19 |
2.8350 |
2.8350 |
| 17 |
2026-08-18 |
3.0599 |
3.0599 |
| 18 |
2026-08-17 |
3.0467 |
3.0467 |
| 19 |
2026-08-14 |
2.9039 |
2.9039 |
| 20 |
2026-08-13 |
2.8671 |
2.8671 |
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