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交银创新领航混合(008955)

2024-03-28     1.21950.9854%
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净值发布日期 单位净值 累计净值
2024-03-281.21951.2195
2024-03-271.20761.2076
2024-03-261.20911.2091
2024-03-251.20621.2062
2024-03-221.21181.2118
2024-03-211.20691.2069
2024-03-201.21031.2103
2024-03-191.21141.2114
2024-03-181.21461.2146
2024-03-151.21391.2139
2024-03-141.21181.2118
2024-03-131.21211.2121
2024-03-121.21041.2104
2024-03-111.22681.2268
2024-03-081.22521.2252
2024-03-071.21451.2145
2024-03-061.21821.2182
2024-03-051.22061.2206
2024-03-041.21391.2139
2024-03-011.21671.2167
2024-02-291.20201.2020
2024-02-281.18201.1820
2024-02-271.19551.1955
2024-02-261.18731.1873
2024-02-231.19281.1928
2024-02-221.19621.1962
2024-02-211.19421.1942
2024-02-201.19251.1925
2024-02-191.18801.1880
2024-02-081.17541.1754
2024-02-071.17541.1754
2024-02-061.16301.1630
2024-02-051.13301.1330
2024-02-021.13051.1305
2024-02-011.13381.1338
2024-01-311.12721.1272
2024-01-301.13801.1380
2024-01-291.15591.1559
2024-01-261.16121.1612
2024-01-251.16511.1651
2024-01-241.15591.1559
2024-01-231.14581.1458
2024-01-221.14141.1414
2024-01-191.16471.1647
2024-01-181.16231.1623
2024-01-171.15831.1583
2024-01-161.17241.1724
2024-01-151.17091.1709
2024-01-121.16991.1699
2024-01-111.17031.1703
2024-01-101.16321.1632
2024-01-091.16881.1688
2024-01-081.16851.1685
2024-01-051.17431.1743
2024-01-041.17961.1796
2024-01-031.18631.1863
2024-01-021.19081.1908
2023-12-311.19951.1995
2023-12-291.19961.1996
2023-12-281.19421.1942
2023-12-271.18441.1844
2023-12-261.17571.1757
2023-12-251.18191.1819
2023-12-221.18031.1803
2023-12-211.18081.1808
2023-12-201.17641.1764
2023-12-191.17951.1795
2023-12-181.17771.1777
2023-12-151.17931.1793
2023-12-141.17761.1776
2023-12-131.17791.1779
2023-12-121.18921.1892
2023-12-111.18521.1852
2023-12-081.18661.1866
2023-12-071.18441.1844
2023-12-061.18541.1854
2023-12-051.18471.1847
2023-12-041.20141.2014
2023-12-011.20861.2086
2023-11-301.21371.2137
2023-11-291.21201.2120
2023-11-281.21891.2189
2023-11-271.21311.2131
2023-11-241.21611.2161
2023-11-231.22101.2210
2023-11-221.21251.2125
2023-11-211.22331.2233
2023-11-201.21861.2186
2023-11-171.21961.2196
2023-11-161.22231.2223
2023-11-151.23181.2318
2023-11-141.21921.2192
2023-11-131.21761.2176
2023-11-101.22201.2220
2023-11-091.22921.2292
2023-11-081.23011.2301
2023-11-071.23111.2311
2023-11-061.23591.2359
2023-11-031.22551.2255
2023-11-021.22031.2203
2023-11-011.22291.2229
2023-10-311.21891.2189
2023-10-301.22241.2224
2023-10-271.21721.2172
2023-10-261.19751.1975
2023-10-251.20031.2003
2023-10-241.18641.1864
2023-10-231.18341.1834
2023-10-201.19181.1918
2023-10-191.19561.1956
2023-10-181.21321.2132
2023-10-171.22141.2214
2023-10-161.21781.2178
2023-10-131.23251.2325
2023-10-121.24251.2425
2023-10-111.23991.2399
2023-10-101.24041.2404
2023-10-091.25081.2508