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 |
2025-12-26 |
2.8618 |
2.8718 |
| 2 |
2025-12-25 |
2.8448 |
2.8548 |
| 3 |
2025-12-24 |
2.7673 |
2.7773 |
| 4 |
2025-12-23 |
2.7534 |
2.7634 |
| 5 |
2025-12-22 |
2.7620 |
2.7720 |
| 6 |
2025-12-19 |
2.7303 |
2.7403 |
| 7 |
2025-12-18 |
2.6988 |
2.7088 |
| 8 |
2025-12-17 |
2.7356 |
2.7456 |
| 9 |
2025-12-16 |
2.6813 |
2.6913 |
| 10 |
2025-12-15 |
2.7236 |
2.7336 |
| 11 |
2025-12-12 |
2.7736 |
2.7836 |
| 12 |
2025-12-11 |
2.7684 |
2.7784 |
| 13 |
2025-12-10 |
2.8065 |
2.8165 |
| 14 |
2025-12-09 |
2.7770 |
2.7870 |
| 15 |
2025-12-08 |
2.7961 |
2.8061 |
| 16 |
2025-12-05 |
2.7691 |
2.7791 |
| 17 |
2025-12-04 |
2.7372 |
2.7472 |
| 18 |
2025-12-03 |
2.6884 |
2.6984 |
| 19 |
2025-12-02 |
2.6973 |
2.7073 |
| 20 |
2025-12-01 |
2.7515 |
2.7615 |
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