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 |
2025-04-25 |
1.6964 |
1.6984 |
| 2 |
2025-04-24 |
1.6939 |
1.6959 |
| 3 |
2025-04-23 |
1.7119 |
1.7139 |
| 4 |
2025-04-22 |
1.7079 |
1.7099 |
| 5 |
2025-04-21 |
1.7179 |
1.7199 |
| 6 |
2025-04-18 |
1.6915 |
1.6935 |
| 7 |
2025-04-17 |
1.6909 |
1.6929 |
| 8 |
2025-04-16 |
1.6956 |
1.6976 |
| 9 |
2025-04-15 |
1.7058 |
1.7078 |
| 10 |
2025-04-14 |
1.7169 |
1.7189 |
| 11 |
2025-04-11 |
1.7078 |
1.7098 |
| 12 |
2025-04-10 |
1.6927 |
1.6947 |
| 13 |
2025-04-09 |
1.6647 |
1.6667 |
| 14 |
2025-04-08 |
1.6247 |
1.6267 |
| 15 |
2025-04-07 |
1.6351 |
1.6371 |
| 16 |
2025-04-03 |
1.7734 |
1.7754 |
| 17 |
2025-04-02 |
1.8101 |
1.8121 |
| 18 |
2025-04-01 |
1.8028 |
1.8048 |
| 19 |
2025-03-31 |
1.8084 |
1.8104 |
| 20 |
2025-03-28 |
1.8178 |
1.8198 |
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