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 |
2026-07-24 |
2.0725 |
2.0725 |
| 2 |
2026-07-23 |
2.1087 |
2.1087 |
| 3 |
2026-07-22 |
2.1091 |
2.1091 |
| 4 |
2026-07-21 |
2.1093 |
2.1093 |
| 5 |
2026-07-20 |
2.0530 |
2.0530 |
| 6 |
2026-07-17 |
2.0437 |
2.0437 |
| 7 |
2026-07-16 |
2.1490 |
2.1490 |
| 8 |
2026-07-15 |
2.1654 |
2.1654 |
| 9 |
2026-07-14 |
2.2188 |
2.2188 |
| 10 |
2026-07-13 |
2.1875 |
2.1875 |
| 11 |
2026-07-10 |
2.2576 |
2.2576 |
| 12 |
2026-07-09 |
2.3217 |
2.3217 |
| 13 |
2026-07-08 |
2.2574 |
2.2574 |
| 14 |
2026-07-07 |
2.2905 |
2.2905 |
| 15 |
2026-07-06 |
2.2986 |
2.2986 |
| 16 |
2026-07-03 |
2.3466 |
2.3466 |
| 17 |
2026-07-02 |
2.3156 |
2.3156 |
| 18 |
2026-07-01 |
2.3765 |
2.3765 |
| 19 |
2026-06-30 |
2.3699 |
2.3699 |
| 20 |
2026-06-29 |
2.2855 |
2.2855 |
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