交银趋势混合C(013430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
4.1538 |
4.4368 |
| 2 |
2025-04-24 |
4.1906 |
4.4736 |
| 3 |
2025-04-23 |
4.1514 |
4.4344 |
| 4 |
2025-04-22 |
4.1663 |
4.4493 |
| 5 |
2025-04-21 |
4.1459 |
4.4289 |
| 6 |
2025-04-18 |
4.0820 |
4.3650 |
| 7 |
2025-04-17 |
4.1018 |
4.3848 |
| 8 |
2025-04-16 |
4.1059 |
4.3889 |
| 9 |
2025-04-15 |
4.0871 |
4.3701 |
| 10 |
2025-04-14 |
4.0699 |
4.3529 |
| 11 |
2025-04-11 |
4.0435 |
4.3265 |
| 12 |
2025-04-10 |
4.0430 |
4.3260 |
| 13 |
2025-04-09 |
3.9783 |
4.2613 |
| 14 |
2025-04-08 |
3.9573 |
4.2403 |
| 15 |
2025-04-07 |
3.8990 |
4.1820 |
| 16 |
2025-04-03 |
4.1490 |
4.4320 |
| 17 |
2025-04-02 |
4.1766 |
4.4596 |
| 18 |
2025-04-01 |
4.1821 |
4.4651 |
| 19 |
2025-03-31 |
4.1659 |
4.4489 |
| 20 |
2025-03-28 |
4.1460 |
4.4290 |
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