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交银新生活力灵活配置混合(519772)

2025-06-20     2.23500.2242%
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净值发布日期 单位净值 累计净值
2025-06-202.23502.2350
2025-06-192.23002.2300
2025-06-182.24802.2480
2025-06-172.23802.2380
2025-06-162.23202.2320
2025-06-132.23902.2390
2025-06-122.24802.2480
2025-06-112.23402.2340
2025-06-102.22002.2200
2025-06-092.22202.2220
2025-06-062.21302.2130
2025-06-052.23502.2350
2025-06-042.22102.2210
2025-06-032.20502.2050
2025-05-302.18802.1880
2025-05-292.19602.1960
2025-05-282.18202.1820
2025-05-272.16602.1660
2025-05-262.17902.1790
2025-05-232.18202.1820
2025-05-222.19402.1940
2025-05-212.19502.1950
2025-05-202.19702.1970
2025-05-192.15902.1590
2025-05-162.16202.1620
2025-05-152.16402.1640
2025-05-142.17602.1760
2025-05-132.15002.1500
2025-05-122.15102.1510
2025-05-092.12002.1200
2025-05-082.11802.1180
2025-05-072.11502.1150
2025-05-062.11302.1130
2025-04-302.09202.0920
2025-04-292.07902.0790
2025-04-282.07402.0740
2025-04-252.08702.0870
2025-04-242.07902.0790
2025-04-232.07702.0770
2025-04-222.07302.0730
2025-04-212.06702.0670
2025-04-182.04602.0460
2025-04-172.04102.0410
2025-04-162.04002.0400
2025-04-152.04902.0490
2025-04-142.05902.0590
2025-04-112.04202.0420
2025-04-102.04102.0410
2025-04-091.96801.9680
2025-04-081.94701.9470
2025-04-071.94301.9430
2025-04-032.14602.1460
2025-04-022.18602.1860
2025-04-012.18302.1830
2025-03-312.18202.1820
2025-03-282.18502.1850
2025-03-272.18902.1890
2025-03-262.17402.1740
2025-03-252.17502.1750
2025-03-242.18802.1880
2025-03-212.15902.1590
2025-03-202.19002.1900
2025-03-192.20502.2050
2025-03-182.22102.2210
2025-03-172.19902.1990
2025-03-142.20302.2030
2025-03-132.17002.1700
2025-03-122.17202.1720
2025-03-112.16702.1670
2025-03-102.16602.1660
2025-03-072.16902.1690
2025-03-062.18002.1800
2025-03-052.17302.1730
2025-03-042.16602.1660
2025-03-032.17002.1700
2025-02-282.14302.1430
2025-02-272.18002.1800
2025-02-262.17502.1750
2025-02-252.17202.1720
2025-02-242.20002.2000
2025-02-212.20502.2050
2025-02-202.17902.1790
2025-02-192.17902.1790
2025-02-182.16402.1640
2025-02-172.17702.1770
2025-02-142.18802.1880
2025-02-132.16802.1680
2025-02-122.18802.1880
2025-02-112.18202.1820
2025-02-102.18502.1850
2025-02-072.19102.1910
2025-02-062.17502.1750
2025-02-052.16202.1620
2025-01-272.16802.1680
2025-01-242.16902.1690
2025-01-232.13802.1380
2025-01-222.15202.1520
2025-01-212.15602.1560
2025-01-202.14802.1480
2025-01-172.13902.1390
2025-01-162.11102.1110
2025-01-152.11102.1110
2025-01-142.12902.1290
2025-01-132.08102.0810
2025-01-102.08302.0830
2025-01-092.10002.1000
2025-01-082.10602.1060
2025-01-072.10202.1020
2025-01-062.08402.0840
2025-01-032.07902.0790
2025-01-022.10902.1090
2024-12-312.15102.1510
2024-12-302.17102.1710
2024-12-272.15902.1590
2024-12-262.16402.1640
2024-12-252.16202.1620
2024-12-242.18002.1800