交银创新领航混合(008955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.7347 |
1.7347 |
| 2 |
2026-09-08 |
1.7285 |
1.7285 |
| 3 |
2026-09-07 |
1.7368 |
1.7368 |
| 4 |
2026-09-04 |
1.7316 |
1.7316 |
| 5 |
2026-09-03 |
1.7329 |
1.7329 |
| 6 |
2026-09-02 |
1.7372 |
1.7372 |
| 7 |
2026-09-01 |
1.7485 |
1.7485 |
| 8 |
2026-08-31 |
1.7558 |
1.7558 |
| 9 |
2026-08-28 |
1.7557 |
1.7557 |
| 10 |
2026-08-27 |
1.7703 |
1.7703 |
| 11 |
2026-08-26 |
1.7581 |
1.7581 |
| 12 |
2026-08-25 |
1.7469 |
1.7469 |
| 13 |
2026-08-24 |
1.7505 |
1.7505 |
| 14 |
2026-08-21 |
1.7650 |
1.7650 |
| 15 |
2026-08-20 |
1.7557 |
1.7557 |
| 16 |
2026-08-19 |
1.7415 |
1.7415 |
| 17 |
2026-08-18 |
1.7832 |
1.7832 |
| 18 |
2026-08-17 |
1.7769 |
1.7769 |
| 19 |
2026-08-14 |
1.7351 |
1.7351 |
| 20 |
2026-08-13 |
1.7261 |
1.7261 |
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