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交银创新成长混合(006223)

2023-12-04     1.6457-1.6318%
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净值发布日期 单位净值 累计净值
2023-12-041.64571.6457
2023-12-011.67301.6730
2023-11-301.68201.6820
2023-11-291.67931.6793
2023-11-281.70991.7099
2023-11-271.71891.7189
2023-11-241.72721.7272
2023-11-231.75531.7553
2023-11-221.74261.7426
2023-11-211.76081.7608
2023-11-201.75861.7586
2023-11-171.74311.7431
2023-11-161.75981.7598
2023-11-151.77481.7748
2023-11-141.75381.7538
2023-11-131.75921.7592
2023-11-101.75031.7503
2023-11-091.77481.7748
2023-11-081.78561.7856
2023-11-071.77671.7767
2023-11-061.78861.7886
2023-11-031.74271.7427
2023-11-021.70471.7047
2023-11-011.71191.7119
2023-10-311.70741.7074
2023-10-301.71871.7187
2023-10-271.70531.7053
2023-10-261.68111.6811
2023-10-251.68371.6837
2023-10-241.67501.6750
2023-10-231.67291.6729
2023-10-201.69191.6919
2023-10-191.70911.7091
2023-10-181.74651.7465
2023-10-171.77051.7705
2023-10-161.76471.7647
2023-10-131.78941.7894
2023-10-121.82211.8221
2023-10-111.81201.8120
2023-10-101.78821.7882
2023-10-091.78771.7877
2023-09-281.80081.8008
2023-09-271.81861.8186
2023-09-261.81251.8125
2023-09-251.81551.8155
2023-09-221.83741.8374
2023-09-211.78541.7854
2023-09-201.80991.8099
2023-09-191.82421.8242
2023-09-181.83291.8329
2023-09-151.82891.8289
2023-09-141.83941.8394
2023-09-131.84641.8464
2023-09-121.86291.8629
2023-09-111.87531.8753
2023-09-081.86111.8611
2023-09-071.86631.8663
2023-09-061.89761.8976
2023-09-051.90551.9055
2023-09-041.93061.9306
2023-09-011.90871.9087
2023-08-311.91211.9121
2023-08-301.93131.9313
2023-08-291.92831.9283
2023-08-281.88561.8856
2023-08-251.86631.8663
2023-08-241.91001.9100
2023-08-231.86761.8676
2023-08-221.89131.8913
2023-08-211.86911.8691
2023-08-181.88781.8878
2023-08-171.92751.9275
2023-08-161.91241.9124
2023-08-151.93391.9339
2023-08-141.94581.9458
2023-08-111.94581.9458
2023-08-101.98201.9820
2023-08-091.98221.9822
2023-08-081.99171.9917
2023-08-072.01022.0102
2023-08-042.01752.0175
2023-08-031.98641.9864
2023-08-021.97641.9764
2023-08-011.99351.9935
2023-07-311.99071.9907
2023-07-281.97031.9703
2023-07-271.93401.9340
2023-07-261.93651.9365
2023-07-251.95231.9523
2023-07-241.88571.8857
2023-07-211.89801.8980
2023-07-201.89261.8926
2023-07-191.92481.9248
2023-07-181.92941.9294
2023-07-171.95631.9563
2023-07-141.96371.9637
2023-07-131.94721.9472
2023-07-121.90061.9006
2023-07-111.91841.9184
2023-07-101.90371.9037
2023-07-071.90031.9003
2023-07-061.91491.9149
2023-07-051.93131.9313
2023-07-041.96001.9600
2023-07-031.95401.9540
2023-06-301.95161.9516
2023-06-291.94851.9485
2023-06-281.94871.9487
2023-06-271.96791.9679
2023-06-261.95141.9514
2023-06-212.01092.0109
2023-06-202.07582.0758
2023-06-192.06852.0685
2023-06-162.06552.0655
2023-06-152.02282.0228
2023-06-141.98881.9888
2023-06-131.97401.9740
2023-06-121.94041.9404
2023-06-091.91861.9186