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 |
2025-08-01 |
4.4572 |
4.7402 |
| 2 |
2025-07-31 |
4.4295 |
4.7125 |
| 3 |
2025-07-30 |
4.4956 |
4.7786 |
| 4 |
2025-07-29 |
4.4691 |
4.7521 |
| 5 |
2025-07-28 |
4.4747 |
4.7577 |
| 6 |
2025-07-25 |
4.4837 |
4.7667 |
| 7 |
2025-07-24 |
4.4798 |
4.7628 |
| 8 |
2025-07-23 |
4.4853 |
4.7683 |
| 9 |
2025-07-22 |
4.5166 |
4.7996 |
| 10 |
2025-07-21 |
4.4569 |
4.7399 |
| 11 |
2025-07-18 |
4.3877 |
4.6707 |
| 12 |
2025-07-17 |
4.3724 |
4.6554 |
| 13 |
2025-07-16 |
4.3698 |
4.6528 |
| 14 |
2025-07-15 |
4.3513 |
4.6343 |
| 15 |
2025-07-14 |
4.3717 |
4.6547 |
| 16 |
2025-07-11 |
4.3319 |
4.6149 |
| 17 |
2025-07-10 |
4.3297 |
4.6127 |
| 18 |
2025-07-09 |
4.3313 |
4.6143 |
| 19 |
2025-07-08 |
4.3467 |
4.6297 |
| 20 |
2025-07-07 |
4.3332 |
4.6162 |
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