交银先锋混合C(013950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0486 |
2.0506 |
| 2 |
2025-07-31 |
2.0702 |
2.0722 |
| 3 |
2025-07-30 |
2.0748 |
2.0768 |
| 4 |
2025-07-29 |
2.0873 |
2.0893 |
| 5 |
2025-07-28 |
2.0496 |
2.0516 |
| 6 |
2025-07-25 |
2.0193 |
2.0213 |
| 7 |
2025-07-24 |
2.0065 |
2.0085 |
| 8 |
2025-07-23 |
1.9945 |
1.9965 |
| 9 |
2025-07-22 |
2.0003 |
2.0023 |
| 10 |
2025-07-21 |
2.0082 |
2.0102 |
| 11 |
2025-07-18 |
1.9812 |
1.9832 |
| 12 |
2025-07-17 |
1.9887 |
1.9907 |
| 13 |
2025-07-16 |
1.9447 |
1.9467 |
| 14 |
2025-07-15 |
1.9366 |
1.9386 |
| 15 |
2025-07-14 |
1.8848 |
1.8868 |
| 16 |
2025-07-11 |
1.8861 |
1.8881 |
| 17 |
2025-07-10 |
1.8978 |
1.8998 |
| 18 |
2025-07-09 |
1.8996 |
1.9016 |
| 19 |
2025-07-08 |
1.9061 |
1.9081 |
| 20 |
2025-07-07 |
1.8530 |
1.8550 |
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