交银新生活力灵活配置混合A(519772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2928 |
2.2928 |
| 2 |
2026-03-03 |
2.3317 |
2.3317 |
| 3 |
2026-03-02 |
2.3444 |
2.3444 |
| 4 |
2026-02-27 |
2.3346 |
2.3346 |
| 5 |
2026-02-26 |
2.3190 |
2.3190 |
| 6 |
2026-02-25 |
2.3360 |
2.3360 |
| 7 |
2026-02-24 |
2.3235 |
2.3235 |
| 8 |
2026-02-13 |
2.2748 |
2.2748 |
| 9 |
2026-02-12 |
2.3077 |
2.3077 |
| 10 |
2026-02-11 |
2.3140 |
2.3140 |
| 11 |
2026-02-10 |
2.3118 |
2.3118 |
| 12 |
2026-02-09 |
2.3162 |
2.3162 |
| 13 |
2026-02-06 |
2.3082 |
2.3082 |
| 14 |
2026-02-05 |
2.3154 |
2.3154 |
| 15 |
2026-02-04 |
2.3000 |
2.3000 |
| 16 |
2026-02-03 |
2.2745 |
2.2745 |
| 17 |
2026-02-02 |
2.2509 |
2.2509 |
| 18 |
2026-01-30 |
2.3153 |
2.3153 |
| 19 |
2026-01-29 |
2.3565 |
2.3565 |
| 20 |
2026-01-28 |
2.3469 |
2.3469 |
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