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交银新生活力灵活配置混合(519772)

2024-02-21     2.04600.2450%
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净值发布日期 单位净值 累计净值
2024-02-212.04602.0460
2024-02-202.04102.0410
2024-02-192.03502.0350
2024-02-082.01402.0140
2024-02-072.00002.0000
2024-02-061.94601.9460
2024-02-051.83201.8320
2024-02-021.84801.8480
2024-02-011.88101.8810
2024-01-311.88101.8810
2024-01-301.90601.9060
2024-01-291.95801.9580
2024-01-261.96301.9630
2024-01-251.97801.9780
2024-01-241.93901.9390
2024-01-231.91001.9100
2024-01-221.89501.8950
2024-01-191.96301.9630
2024-01-181.98401.9840
2024-01-171.99301.9930
2024-01-162.01602.0160
2024-01-152.01802.0180
2024-01-122.01202.0120
2024-01-112.01602.0160
2024-01-102.00502.0050
2024-01-092.00502.0050
2024-01-081.99801.9980
2024-01-052.02502.0250
2024-01-042.03402.0340
2024-01-032.03502.0350
2024-01-022.04202.0420
2023-12-312.05502.0550
2023-12-292.05502.0550
2023-12-282.02802.0280
2023-12-272.01102.0110
2023-12-262.00002.0000
2023-12-252.01902.0190
2023-12-222.01702.0170
2023-12-212.02802.0280
2023-12-202.01002.0100
2023-12-192.03702.0370
2023-12-182.04102.0410
2023-12-152.05202.0520
2023-12-142.06602.0660
2023-12-132.07002.0700
2023-12-122.08802.0880
2023-12-112.07402.0740
2023-12-082.05002.0500
2023-12-072.06102.0610
2023-12-062.05902.0590
2023-12-052.06102.0610
2023-12-042.08702.0870
2023-12-012.10202.1020
2023-11-302.11702.1170
2023-11-292.12402.1240
2023-11-282.13502.1350
2023-11-272.13002.1300
2023-11-242.12502.1250
2023-11-232.12802.1280
2023-11-222.10402.1040
2023-11-212.12302.1230
2023-11-202.13102.1310
2023-11-172.12502.1250
2023-11-162.11002.1100
2023-11-152.11302.1130
2023-11-142.09302.0930
2023-11-132.09002.0900
2023-11-102.09002.0900
2023-11-092.09402.0940
2023-11-082.09502.0950
2023-11-072.09702.0970
2023-11-062.09802.0980
2023-11-032.08702.0870
2023-11-022.07502.0750
2023-11-012.09302.0930
2023-10-312.09202.0920
2023-10-302.10802.1080
2023-10-272.10002.1000
2023-10-262.06702.0670
2023-10-252.05802.0580
2023-10-242.05002.0500
2023-10-232.03202.0320
2023-10-202.05702.0570
2023-10-192.07202.0720
2023-10-182.10402.1040
2023-10-172.11902.1190
2023-10-162.11202.1120
2023-10-132.12802.1280
2023-10-122.13102.1310
2023-10-112.11402.1140
2023-10-102.11302.1130
2023-10-092.13802.1380
2023-09-282.15702.1570
2023-09-272.15302.1530
2023-09-262.13002.1300
2023-09-252.12602.1260
2023-09-222.13602.1360
2023-09-212.11702.1170
2023-09-202.13602.1360
2023-09-192.14502.1450
2023-09-182.15102.1510
2023-09-152.14502.1450
2023-09-142.14902.1490
2023-09-132.16202.1620
2023-09-122.17302.1730
2023-09-112.17702.1770
2023-09-082.15702.1570
2023-09-072.16102.1610
2023-09-062.18702.1870
2023-09-052.19802.1980
2023-09-042.20702.2070
2023-09-012.17902.1790
2023-08-312.17502.1750
2023-08-302.17702.1770
2023-08-292.16502.1650
2023-08-282.12202.1220