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 |
2026-09-10 |
2.1566 |
2.1566 |
| 2 |
2026-09-09 |
2.1702 |
2.1702 |
| 3 |
2026-09-08 |
2.1841 |
2.1841 |
| 4 |
2026-09-07 |
2.2095 |
2.2095 |
| 5 |
2026-09-04 |
2.1993 |
2.1993 |
| 6 |
2026-09-03 |
2.2231 |
2.2231 |
| 7 |
2026-09-02 |
2.2038 |
2.2038 |
| 8 |
2026-09-01 |
2.2466 |
2.2466 |
| 9 |
2026-08-31 |
2.2484 |
2.2484 |
| 10 |
2026-08-28 |
2.2189 |
2.2189 |
| 11 |
2026-08-27 |
2.2216 |
2.2216 |
| 12 |
2026-08-26 |
2.1884 |
2.1884 |
| 13 |
2026-08-25 |
2.1606 |
2.1606 |
| 14 |
2026-08-24 |
2.1345 |
2.1345 |
| 15 |
2026-08-21 |
2.1597 |
2.1597 |
| 16 |
2026-08-20 |
2.1585 |
2.1585 |
| 17 |
2026-08-19 |
2.1342 |
2.1342 |
| 18 |
2026-08-18 |
2.2024 |
2.2024 |
| 19 |
2026-08-17 |
2.2120 |
2.2120 |
| 20 |
2026-08-14 |
2.1689 |
2.1689 |
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