交银数据产业灵活配置混合A(519773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.3025 |
4.3025 |
| 2 |
2026-09-17 |
4.1580 |
4.1580 |
| 3 |
2026-09-16 |
4.1227 |
4.1227 |
| 4 |
2026-09-15 |
3.9681 |
3.9681 |
| 5 |
2026-09-14 |
3.8996 |
3.8996 |
| 6 |
2026-09-11 |
3.9403 |
3.9403 |
| 7 |
2026-09-10 |
3.9971 |
3.9971 |
| 8 |
2026-09-09 |
4.0104 |
4.0104 |
| 9 |
2026-09-08 |
4.0281 |
4.0281 |
| 10 |
2026-09-07 |
4.0714 |
4.0714 |
| 11 |
2026-09-04 |
3.9075 |
3.9075 |
| 12 |
2026-09-03 |
4.0367 |
4.0367 |
| 13 |
2026-09-02 |
4.0722 |
4.0722 |
| 14 |
2026-09-01 |
4.1194 |
4.1194 |
| 15 |
2026-08-31 |
4.2544 |
4.2544 |
| 16 |
2026-08-28 |
4.1419 |
4.1419 |
| 17 |
2026-08-27 |
4.2327 |
4.2327 |
| 18 |
2026-08-26 |
4.0907 |
4.0907 |
| 19 |
2026-08-25 |
4.0517 |
4.0517 |
| 20 |
2026-08-24 |
4.0815 |
4.0815 |
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