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 |
2026-06-05 |
2.7070 |
2.7170 |
| 2 |
2026-06-04 |
2.7213 |
2.7313 |
| 3 |
2026-06-03 |
2.7337 |
2.7437 |
| 4 |
2026-06-02 |
2.7282 |
2.7382 |
| 5 |
2026-06-01 |
2.7108 |
2.7208 |
| 6 |
2026-05-29 |
2.7261 |
2.7361 |
| 7 |
2026-05-28 |
2.7855 |
2.7955 |
| 8 |
2026-05-27 |
2.7907 |
2.8007 |
| 9 |
2026-05-26 |
2.8516 |
2.8616 |
| 10 |
2026-05-25 |
2.8465 |
2.8565 |
| 11 |
2026-05-22 |
2.8789 |
2.8889 |
| 12 |
2026-05-21 |
2.8473 |
2.8573 |
| 13 |
2026-05-20 |
2.8588 |
2.8688 |
| 14 |
2026-05-19 |
2.8317 |
2.8417 |
| 15 |
2026-05-18 |
2.8332 |
2.8432 |
| 16 |
2026-05-15 |
2.8091 |
2.8191 |
| 17 |
2026-05-14 |
2.7846 |
2.7946 |
| 18 |
2026-05-13 |
2.8498 |
2.8598 |
| 19 |
2026-05-12 |
2.8531 |
2.8631 |
| 20 |
2026-05-11 |
2.8771 |
2.8871 |
微信公众号
证券之星APP
基本资料
