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 |
2026-03-04 |
2.6313 |
2.6313 |
| 2 |
2026-03-03 |
2.6484 |
2.6484 |
| 3 |
2026-03-02 |
2.7925 |
2.7925 |
| 4 |
2026-02-27 |
2.8165 |
2.8165 |
| 5 |
2026-02-26 |
2.8347 |
2.8347 |
| 6 |
2026-02-25 |
2.7849 |
2.7849 |
| 7 |
2026-02-24 |
2.7675 |
2.7675 |
| 8 |
2026-02-13 |
2.7627 |
2.7627 |
| 9 |
2026-02-12 |
2.7638 |
2.7638 |
| 10 |
2026-02-11 |
2.7006 |
2.7006 |
| 11 |
2026-02-10 |
2.7345 |
2.7345 |
| 12 |
2026-02-09 |
2.7334 |
2.7334 |
| 13 |
2026-02-06 |
2.6567 |
2.6567 |
| 14 |
2026-02-05 |
2.6588 |
2.6588 |
| 15 |
2026-02-04 |
2.6892 |
2.6892 |
| 16 |
2026-02-03 |
2.7265 |
2.7265 |
| 17 |
2026-02-02 |
2.6604 |
2.6604 |
| 18 |
2026-01-30 |
2.7965 |
2.7965 |
| 19 |
2026-01-29 |
2.7638 |
2.7638 |
| 20 |
2026-01-28 |
2.8776 |
2.8776 |
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