交银新生活力灵活配置混合(519772)
2025-06-20
2.2350
0.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.2350 | 2.2350 |
| 2025-06-19 | 2.2300 | 2.2300 |
| 2025-06-18 | 2.2480 | 2.2480 |
| 2025-06-17 | 2.2380 | 2.2380 |
| 2025-06-16 | 2.2320 | 2.2320 |
| 2025-06-13 | 2.2390 | 2.2390 |
| 2025-06-12 | 2.2480 | 2.2480 |
| 2025-06-11 | 2.2340 | 2.2340 |
| 2025-06-10 | 2.2200 | 2.2200 |
| 2025-06-09 | 2.2220 | 2.2220 |
| 2025-06-06 | 2.2130 | 2.2130 |
| 2025-06-05 | 2.2350 | 2.2350 |
| 2025-06-04 | 2.2210 | 2.2210 |
| 2025-06-03 | 2.2050 | 2.2050 |
| 2025-05-30 | 2.1880 | 2.1880 |
| 2025-05-29 | 2.1960 | 2.1960 |
| 2025-05-28 | 2.1820 | 2.1820 |
| 2025-05-27 | 2.1660 | 2.1660 |
| 2025-05-26 | 2.1790 | 2.1790 |
| 2025-05-23 | 2.1820 | 2.1820 |
| 2025-05-22 | 2.1940 | 2.1940 |
| 2025-05-21 | 2.1950 | 2.1950 |
| 2025-05-20 | 2.1970 | 2.1970 |
| 2025-05-19 | 2.1590 | 2.1590 |
| 2025-05-16 | 2.1620 | 2.1620 |
| 2025-05-15 | 2.1640 | 2.1640 |
| 2025-05-14 | 2.1760 | 2.1760 |
| 2025-05-13 | 2.1500 | 2.1500 |
| 2025-05-12 | 2.1510 | 2.1510 |
| 2025-05-09 | 2.1200 | 2.1200 |
| 2025-05-08 | 2.1180 | 2.1180 |
| 2025-05-07 | 2.1150 | 2.1150 |
| 2025-05-06 | 2.1130 | 2.1130 |
| 2025-04-30 | 2.0920 | 2.0920 |
| 2025-04-29 | 2.0790 | 2.0790 |
| 2025-04-28 | 2.0740 | 2.0740 |
| 2025-04-25 | 2.0870 | 2.0870 |
| 2025-04-24 | 2.0790 | 2.0790 |
| 2025-04-23 | 2.0770 | 2.0770 |
| 2025-04-22 | 2.0730 | 2.0730 |
| 2025-04-21 | 2.0670 | 2.0670 |
| 2025-04-18 | 2.0460 | 2.0460 |
| 2025-04-17 | 2.0410 | 2.0410 |
| 2025-04-16 | 2.0400 | 2.0400 |
| 2025-04-15 | 2.0490 | 2.0490 |
| 2025-04-14 | 2.0590 | 2.0590 |
| 2025-04-11 | 2.0420 | 2.0420 |
| 2025-04-10 | 2.0410 | 2.0410 |
| 2025-04-09 | 1.9680 | 1.9680 |
| 2025-04-08 | 1.9470 | 1.9470 |
| 2025-04-07 | 1.9430 | 1.9430 |
| 2025-04-03 | 2.1460 | 2.1460 |
| 2025-04-02 | 2.1860 | 2.1860 |
| 2025-04-01 | 2.1830 | 2.1830 |
| 2025-03-31 | 2.1820 | 2.1820 |
| 2025-03-28 | 2.1850 | 2.1850 |
| 2025-03-27 | 2.1890 | 2.1890 |
| 2025-03-26 | 2.1740 | 2.1740 |
| 2025-03-25 | 2.1750 | 2.1750 |
| 2025-03-24 | 2.1880 | 2.1880 |
| 2025-03-21 | 2.1590 | 2.1590 |
| 2025-03-20 | 2.1900 | 2.1900 |
| 2025-03-19 | 2.2050 | 2.2050 |
| 2025-03-18 | 2.2210 | 2.2210 |
| 2025-03-17 | 2.1990 | 2.1990 |
| 2025-03-14 | 2.2030 | 2.2030 |
| 2025-03-13 | 2.1700 | 2.1700 |
| 2025-03-12 | 2.1720 | 2.1720 |
| 2025-03-11 | 2.1670 | 2.1670 |
| 2025-03-10 | 2.1660 | 2.1660 |
| 2025-03-07 | 2.1690 | 2.1690 |
| 2025-03-06 | 2.1800 | 2.1800 |
| 2025-03-05 | 2.1730 | 2.1730 |
| 2025-03-04 | 2.1660 | 2.1660 |
| 2025-03-03 | 2.1700 | 2.1700 |
| 2025-02-28 | 2.1430 | 2.1430 |
| 2025-02-27 | 2.1800 | 2.1800 |
| 2025-02-26 | 2.1750 | 2.1750 |
| 2025-02-25 | 2.1720 | 2.1720 |
| 2025-02-24 | 2.2000 | 2.2000 |
| 2025-02-21 | 2.2050 | 2.2050 |
| 2025-02-20 | 2.1790 | 2.1790 |
| 2025-02-19 | 2.1790 | 2.1790 |
| 2025-02-18 | 2.1640 | 2.1640 |
| 2025-02-17 | 2.1770 | 2.1770 |
| 2025-02-14 | 2.1880 | 2.1880 |
| 2025-02-13 | 2.1680 | 2.1680 |
| 2025-02-12 | 2.1880 | 2.1880 |
| 2025-02-11 | 2.1820 | 2.1820 |
| 2025-02-10 | 2.1850 | 2.1850 |
| 2025-02-07 | 2.1910 | 2.1910 |
| 2025-02-06 | 2.1750 | 2.1750 |
| 2025-02-05 | 2.1620 | 2.1620 |
| 2025-01-27 | 2.1680 | 2.1680 |
| 2025-01-24 | 2.1690 | 2.1690 |
| 2025-01-23 | 2.1380 | 2.1380 |
| 2025-01-22 | 2.1520 | 2.1520 |
| 2025-01-21 | 2.1560 | 2.1560 |
| 2025-01-20 | 2.1480 | 2.1480 |
| 2025-01-17 | 2.1390 | 2.1390 |
| 2025-01-16 | 2.1110 | 2.1110 |
| 2025-01-15 | 2.1110 | 2.1110 |
| 2025-01-14 | 2.1290 | 2.1290 |
| 2025-01-13 | 2.0810 | 2.0810 |
| 2025-01-10 | 2.0830 | 2.0830 |
| 2025-01-09 | 2.1000 | 2.1000 |
| 2025-01-08 | 2.1060 | 2.1060 |
| 2025-01-07 | 2.1020 | 2.1020 |
| 2025-01-06 | 2.0840 | 2.0840 |
| 2025-01-03 | 2.0790 | 2.0790 |
| 2025-01-02 | 2.1090 | 2.1090 |
| 2024-12-31 | 2.1510 | 2.1510 |
| 2024-12-30 | 2.1710 | 2.1710 |
| 2024-12-27 | 2.1590 | 2.1590 |
| 2024-12-26 | 2.1640 | 2.1640 |
| 2024-12-25 | 2.1620 | 2.1620 |
| 2024-12-24 | 2.1800 | 2.1800 |
