交银创新成长混合(006223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.5232 |
1.5232 |
-0.085% |
2024/4/17 |
1.5245 |
1.5245 |
0.84% |
2024/4/16 |
1.5118 |
1.5118 |
-1.678% |
2024/4/15 |
1.5376 |
1.5376 |
0.674% |
2024/4/12 |
1.5273 |
1.5273 |
-0.515% |
2024/4/11 |
1.5352 |
1.5352 |
0.15% |
2024/4/10 |
1.5329 |
1.5329 |
-0.924% |
2024/4/9 |
1.5472 |
1.5472 |
0.559% |
2024/4/8 |
1.5386 |
1.5386 |
-1.429% |
2024/4/3 |
1.5609 |
1.5609 |
-0.832% |
2024/4/2 |
1.574 |
1.574 |
-0.184% |
2024/4/1 |
1.5769 |
1.5769 |
1.69% |
2024/3/29 |
1.5507 |
1.5507 |
0.194% |
2024/3/28 |
1.5477 |
1.5477 |
1.422% |
2024/3/27 |
1.526 |
1.526 |
-1.751% |
2024/3/26 |
1.5532 |
1.5532 |
0.045% |
2024/3/25 |
1.5525 |
1.5525 |
-1.278% |
2024/3/22 |
1.5726 |
1.5726 |
-1.113% |
2024/3/21 |
1.5903 |
1.5903 |
0.748% |
2024/3/20 |
1.5785 |
1.5785 |
1.166% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。