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交银科技创新灵活配置混合C(015394)

2024-06-14     2.03670.3597%
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净值发布日期 单位净值 累计净值
2024-06-142.03672.0367
2024-06-132.02942.0294
2024-06-122.02702.0270
2024-06-112.00112.0011
2024-06-071.97031.9703
2024-06-061.97991.9799
2024-06-052.01292.0129
2024-06-042.03852.0385
2024-06-032.05882.0588
2024-05-312.05342.0534
2024-05-302.03292.0329
2024-05-292.03512.0351
2024-05-282.02452.0245
2024-05-272.05052.0505
2024-05-242.02382.0238
2024-05-232.05932.0593
2024-05-222.09412.0941
2024-05-212.10092.1009
2024-05-202.11822.1182
2024-05-172.09562.0956
2024-05-162.09512.0951
2024-05-152.08282.0828
2024-05-142.10372.1037
2024-05-132.10422.1042
2024-05-102.10622.1062
2024-05-092.13062.1306
2024-05-082.11492.1149
2024-05-072.14742.1474
2024-05-062.14802.1480
2024-04-302.13532.1353
2024-04-292.14732.1473
2024-04-262.09832.0983
2024-04-252.03792.0379
2024-04-242.05052.0505
2024-04-231.98321.9832
2024-04-221.96531.9653
2024-04-191.97141.9714
2024-04-181.99641.9964
2024-04-172.00822.0082
2024-04-161.93321.9332
2024-04-151.98411.9841
2024-04-122.00192.0019
2024-04-112.00592.0059
2024-04-101.98381.9838
2024-04-092.01542.0154
2024-04-082.01542.0154
2024-04-032.03572.0357
2024-04-022.05542.0554
2024-04-012.08832.0883
2024-03-292.05642.0564
2024-03-282.03182.0318
2024-03-272.00362.0036
2024-03-262.04442.0444
2024-03-252.06112.0611
2024-03-222.09422.0942
2024-03-212.10602.1060
2024-03-202.09692.0969
2024-03-192.09322.0932
2024-03-182.09382.0938
2024-03-152.08012.0801
2024-03-142.07512.0751
2024-03-132.07962.0796
2024-03-122.08542.0854
2024-03-112.08842.0884
2024-03-082.03712.0371
2024-03-072.02122.0212
2024-03-062.02792.0279
2024-03-052.01732.0173
2024-03-042.03702.0370
2024-03-012.04172.0417
2024-02-292.04832.0483
2024-02-281.99371.9937
2024-02-272.05632.0563
2024-02-262.02322.0232
2024-02-232.02302.0230
2024-02-221.98581.9858
2024-02-211.95351.9535
2024-02-201.92351.9235
2024-02-191.91871.9187
2024-02-081.89121.8912
2024-02-071.83331.8333
2024-02-061.79901.7990
2024-02-051.72051.7205
2024-02-021.77201.7720
2024-02-011.81491.8149
2024-01-311.83101.8310
2024-01-301.87581.8758
2024-01-291.90471.9047
2024-01-261.94831.9483
2024-01-251.94891.9489
2024-01-241.90981.9098
2024-01-231.91021.9102
2024-01-221.89701.8970
2024-01-191.98771.9877
2024-01-182.00652.0065
2024-01-171.97551.9755
2024-01-162.02222.0222
2024-01-152.01762.0176
2024-01-122.03602.0360
2024-01-112.04812.0481
2024-01-102.00552.0055
2024-01-091.99801.9980
2024-01-081.96261.9626
2024-01-051.99431.9943
2024-01-041.99971.9997
2024-01-032.00962.0096
2024-01-022.01962.0196
2023-12-312.03172.0317
2023-12-292.03192.0319
2023-12-282.02112.0211
2023-12-271.96361.9636
2023-12-261.95351.9535
2023-12-251.97221.9722
2023-12-221.96971.9697
2023-12-211.95201.9520