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交银科锐科技创新混合C(013949)

2022-07-06     1.34860.3348%
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净值发布日期 单位净值 累计净值
2022-07-051.34411.3441
2022-07-041.35401.3540
2022-07-011.35711.3571
2022-06-301.35231.3523
2022-06-291.33211.3321
2022-06-281.37301.3730
2022-06-271.35931.3593
2022-06-241.34231.3423
2022-06-231.33281.3328
2022-06-221.29231.2923
2022-06-211.30901.3090
2022-06-201.31731.3173
2022-06-171.31881.3188
2022-06-161.30361.3036
2022-06-151.29211.2921
2022-06-141.29171.2917
2022-06-131.29951.2995
2022-06-101.30521.3052
2022-06-091.28231.2823
2022-06-081.31261.3126
2022-06-071.30821.3082
2022-06-061.31861.3186
2022-06-021.28931.2893
2022-06-011.26611.2661
2022-05-311.26601.2660
2022-05-301.23621.2362
2022-05-271.22511.2251
2022-05-261.22231.2223
2022-05-251.21891.2189
2022-05-241.21801.2180
2022-05-231.24411.2441
2022-05-201.24611.2461
2022-05-191.23841.2384
2022-05-181.23381.2338
2022-05-171.23221.2322
2022-05-161.20761.2076
2022-05-131.21541.2154
2022-05-121.21081.2108
2022-05-111.20731.2073
2022-05-101.18101.1810
2022-05-091.16251.1625
2022-05-061.17411.1741
2022-05-051.19521.1952
2022-04-291.17921.1792
2022-04-281.14551.1455
2022-04-271.14041.1404
2022-04-261.09311.0931
2022-04-251.10261.1026
2022-04-221.15781.1578
2022-04-211.16391.1639
2022-04-201.18151.1815
2022-04-191.20201.2020
2022-04-181.22181.2218
2022-04-151.19771.1977
2022-04-141.19451.1945
2022-04-131.18481.1848
2022-04-121.21071.2107
2022-04-111.20011.2001
2022-04-081.24671.2467
2022-04-071.24681.2468
2022-04-061.26601.2660
2022-04-011.29991.2999
2022-03-311.30081.3008
2022-03-301.31661.3166
2022-03-291.28671.2867
2022-03-281.29681.2968
2022-03-251.31391.3139
2022-03-241.33631.3363
2022-03-231.35571.3557
2022-03-221.34991.3499
2022-03-211.35671.3567
2022-03-181.34091.3409
2022-03-171.34771.3477
2022-03-161.33191.3319
2022-03-151.28831.2883
2022-03-141.32471.3247
2022-03-111.35831.3583
2022-03-101.36561.3656
2022-03-091.35061.3506
2022-03-081.35171.3517
2022-03-071.36021.3602
2022-03-041.38771.3877
2022-03-031.39051.3905
2022-03-021.41691.4169
2022-03-011.43131.4313
2022-02-281.43571.4357
2022-02-251.41501.4150
2022-02-241.40081.4008
2022-02-231.41551.4155
2022-02-221.36701.3670
2022-02-211.37371.3737
2022-02-181.37281.3728
2022-02-171.37851.3785
2022-02-161.37141.3714
2022-02-151.37441.3744
2022-02-141.32731.3273
2022-02-111.33151.3315
2022-02-101.36781.3678
2022-02-091.36451.3645
2022-02-081.35691.3569
2022-02-071.38711.3871
2022-01-281.37731.3773
2022-01-271.38861.3886
2022-01-261.42331.4233
2022-01-251.41261.4126
2022-01-241.43971.4397
2022-01-211.42341.4234
2022-01-201.44581.4458
2022-01-191.46191.4619
2022-01-181.48421.4842
2022-01-171.48951.4895
2022-01-141.46431.4643
2022-01-131.44181.4418
2022-01-121.46601.4660
2022-01-111.44061.4406
2022-01-101.47191.4719