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 |
2024/5/14 |
1.6467 |
1.6467 |
0.164% |
2024/5/13 |
1.644 |
1.644 |
-0.206% |
2024/5/10 |
1.6474 |
1.6474 |
-0.055% |
2024/5/9 |
1.6483 |
1.6483 |
1.278% |
2024/5/8 |
1.6275 |
1.6275 |
-1.471% |
2024/5/7 |
1.6518 |
1.6518 |
-0.596% |
2024/5/6 |
1.6617 |
1.6617 |
3.218% |
2024/4/30 |
1.6099 |
1.6099 |
-0.673% |
2024/4/29 |
1.6208 |
1.6208 |
1.465% |
2024/4/26 |
1.5974 |
1.5974 |
2.773% |
2024/4/25 |
1.5543 |
1.5543 |
-0.148% |
2024/4/24 |
1.5566 |
1.5566 |
1.692% |
2024/4/23 |
1.5307 |
1.5307 |
1.317% |
2024/4/22 |
1.5108 |
1.5108 |
0.68% |
2024/4/19 |
1.5006 |
1.5006 |
-1.484% |
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% |
*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。