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 |
2026-03-04 |
2.8060 |
2.8160 |
| 2 |
2026-03-03 |
2.8113 |
2.8213 |
| 3 |
2026-03-02 |
2.9575 |
2.9675 |
| 4 |
2026-02-27 |
3.0338 |
3.0438 |
| 5 |
2026-02-26 |
3.0227 |
3.0327 |
| 6 |
2026-02-25 |
3.0462 |
3.0562 |
| 7 |
2026-02-24 |
3.0064 |
3.0164 |
| 8 |
2026-02-13 |
3.0496 |
3.0596 |
| 9 |
2026-02-12 |
3.0649 |
3.0749 |
| 10 |
2026-02-11 |
3.0440 |
3.0540 |
| 11 |
2026-02-10 |
3.0465 |
3.0565 |
| 12 |
2026-02-09 |
3.0379 |
3.0479 |
| 13 |
2026-02-06 |
3.0263 |
3.0363 |
| 14 |
2026-02-05 |
2.9883 |
2.9983 |
| 15 |
2026-02-04 |
3.0341 |
3.0441 |
| 16 |
2026-02-03 |
3.0509 |
3.0609 |
| 17 |
2026-02-02 |
2.9615 |
2.9715 |
| 18 |
2026-01-30 |
3.0372 |
3.0472 |
| 19 |
2026-01-29 |
3.0598 |
3.0698 |
| 20 |
2026-01-28 |
3.1199 |
3.1299 |
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