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交银新生活力灵活配置混合(519772)

2022-07-06     2.3050-1.2002%
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净值发布日期 单位净值 累计净值
2022-07-052.33302.3330
2022-07-042.34402.3440
2022-07-012.32802.3280
2022-06-302.32902.3290
2022-06-292.29702.2970
2022-06-282.36202.3620
2022-06-272.31902.3190
2022-06-242.28402.2840
2022-06-232.26702.2670
2022-06-222.21302.2130
2022-06-212.25202.2520
2022-06-202.27402.2740
2022-06-172.24202.2420
2022-06-162.20902.2090
2022-06-152.18102.1810
2022-06-142.18202.1820
2022-06-132.20602.2060
2022-06-102.21602.2160
2022-06-092.17102.1710
2022-06-082.24102.2410
2022-06-072.23802.2380
2022-06-062.26502.2650
2022-06-022.19802.1980
2022-06-012.15102.1510
2022-05-312.14602.1460
2022-05-302.10502.1050
2022-05-272.06702.0670
2022-05-262.06902.0690
2022-05-252.06202.0620
2022-05-242.03902.0390
2022-05-232.10602.1060
2022-05-202.11002.1100
2022-05-192.09202.0920
2022-05-182.07402.0740
2022-05-172.07402.0740
2022-05-162.01702.0170
2022-05-132.03002.0300
2022-05-122.02002.0200
2022-05-112.01702.0170
2022-05-101.95701.9570
2022-05-091.90801.9080
2022-05-061.92701.9270
2022-05-051.97901.9790
2022-04-291.96901.9690
2022-04-281.90101.9010
2022-04-271.90601.9060
2022-04-261.81401.8140
2022-04-251.82701.8270
2022-04-221.93801.9380
2022-04-211.96001.9600
2022-04-202.00502.0050
2022-04-192.03302.0330
2022-04-182.07502.0750
2022-04-152.02702.0270
2022-04-142.02802.0280
2022-04-131.99001.9900
2022-04-122.02502.0250
2022-04-111.98801.9880
2022-04-082.07602.0760
2022-04-072.08802.0880
2022-04-062.12402.1240
2022-04-012.17002.1700
2022-03-312.15702.1570
2022-03-302.20002.2000
2022-03-292.15702.1570
2022-03-282.18102.1810
2022-03-252.20902.2090
2022-03-242.24702.2470
2022-03-232.27702.2770
2022-03-222.27002.2700
2022-03-212.29702.2970
2022-03-182.28102.2810
2022-03-172.29902.2990
2022-03-162.25602.2560
2022-03-152.15602.1560
2022-03-142.21402.2140
2022-03-112.28802.2880
2022-03-102.29602.2960
2022-03-092.27202.2720
2022-03-082.28302.2830
2022-03-072.31502.3150
2022-03-042.39602.3960
2022-03-032.40202.4020
2022-03-022.43602.4360
2022-03-012.47002.4700
2022-02-282.47202.4720
2022-02-252.44902.4490
2022-02-242.42202.4220
2022-02-232.45002.4500
2022-02-222.37902.3790
2022-02-212.39502.3950
2022-02-182.40002.4000
2022-02-172.40802.4080
2022-02-162.39702.3970
2022-02-152.39502.3950
2022-02-142.33502.3350
2022-02-112.35202.3520
2022-02-102.40302.4030
2022-02-092.42102.4210
2022-02-082.39302.3930
2022-02-072.44902.4490
2022-01-282.45502.4550
2022-01-272.48202.4820
2022-01-262.54802.5480
2022-01-252.53702.5370
2022-01-242.58902.5890
2022-01-212.56302.5630
2022-01-202.59702.5970
2022-01-192.62302.6230
2022-01-182.65302.6530
2022-01-172.65302.6530
2022-01-142.60402.6040
2022-01-132.57102.5710
2022-01-122.61402.6140
2022-01-112.55402.5540
2022-01-102.60702.6070