交银科技创新灵活配置混合A(519767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.1733 |
2.1833 |
| 2 |
2026-09-08 |
2.1846 |
2.1946 |
| 3 |
2026-09-07 |
2.1939 |
2.2039 |
| 4 |
2026-09-04 |
2.1299 |
2.1399 |
| 5 |
2026-09-03 |
2.1910 |
2.2010 |
| 6 |
2026-09-02 |
2.1734 |
2.1834 |
| 7 |
2026-09-01 |
2.2193 |
2.2293 |
| 8 |
2026-08-31 |
2.2704 |
2.2804 |
| 9 |
2026-08-28 |
2.2746 |
2.2846 |
| 10 |
2026-08-27 |
2.2855 |
2.2955 |
| 11 |
2026-08-26 |
2.2496 |
2.2596 |
| 12 |
2026-08-25 |
2.2299 |
2.2399 |
| 13 |
2026-08-24 |
2.2582 |
2.2682 |
| 14 |
2026-08-21 |
2.2642 |
2.2742 |
| 15 |
2026-08-20 |
2.2128 |
2.2228 |
| 16 |
2026-08-19 |
2.2213 |
2.2313 |
| 17 |
2026-08-18 |
2.3569 |
2.3669 |
| 18 |
2026-08-17 |
2.3573 |
2.3673 |
| 19 |
2026-08-14 |
2.2946 |
2.3046 |
| 20 |
2026-08-13 |
2.3090 |
2.3190 |
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