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交银科技创新灵活配置混合(519767)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-01-18 0.9060 0.9160
2 2019-01-17 0.8950 0.9050
3 2019-01-16 0.9120 0.9220
4 2019-01-15 0.9100 0.9200
5 2019-01-14 0.8970 0.9070
6 2019-01-11 0.9020 0.9120
7 2019-01-10 0.9040 0.9140
8 2019-01-09 0.9100 0.9200
9 2019-01-08 0.9050 0.9150
10 2019-01-07 0.9110 0.9210
11 2019-01-04 0.8910 0.9010
12 2019-01-03 0.8720 0.8820
13 2019-01-02 0.8720 0.8820
14 2018-12-31 0.8840 0.8940
15 2018-12-28 0.8840 0.8940
16 2018-12-27 0.8780 0.8880
17 2018-12-26 0.8850 0.8950
18 2018-12-25 0.8910 0.9010
19 2018-12-24 0.8930 0.9030
20 2018-12-21 0.8810 0.8910
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