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 |
2026-05-22 |
2.4154 |
2.4154 |
| 2 |
2026-05-21 |
2.3675 |
2.3675 |
| 3 |
2026-05-20 |
2.4436 |
2.4436 |
| 4 |
2026-05-19 |
2.4191 |
2.4191 |
| 5 |
2026-05-18 |
2.3919 |
2.3919 |
| 6 |
2026-05-15 |
2.3721 |
2.3721 |
| 7 |
2026-05-14 |
2.3598 |
2.3598 |
| 8 |
2026-05-13 |
2.3975 |
2.3975 |
| 9 |
2026-05-12 |
2.3465 |
2.3465 |
| 10 |
2026-05-11 |
2.3950 |
2.3950 |
| 11 |
2026-05-08 |
2.3194 |
2.3194 |
| 12 |
2026-05-07 |
2.3596 |
2.3596 |
| 13 |
2026-05-06 |
2.3760 |
2.3760 |
| 14 |
2026-04-30 |
2.3466 |
2.3466 |
| 15 |
2026-04-29 |
2.3672 |
2.3672 |
| 16 |
2026-04-28 |
2.3288 |
2.3288 |
| 17 |
2026-04-27 |
2.3158 |
2.3158 |
| 18 |
2026-04-24 |
2.2840 |
2.2840 |
| 19 |
2026-04-23 |
2.2799 |
2.2799 |
| 20 |
2026-04-22 |
2.2813 |
2.2813 |
微信公众号
证券之星APP
基本资料
