交银经济新动力混合C(014096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.8796 |
2.8796 |
| 2 |
2025-04-24 |
2.8905 |
2.8905 |
| 3 |
2025-04-23 |
2.8660 |
2.8660 |
| 4 |
2025-04-22 |
2.8738 |
2.8738 |
| 5 |
2025-04-21 |
2.8632 |
2.8632 |
| 6 |
2025-04-18 |
2.8844 |
2.8844 |
| 7 |
2025-04-17 |
2.8699 |
2.8699 |
| 8 |
2025-04-16 |
2.8718 |
2.8718 |
| 9 |
2025-04-15 |
2.8487 |
2.8487 |
| 10 |
2025-04-14 |
2.8264 |
2.8264 |
| 11 |
2025-04-11 |
2.8282 |
2.8282 |
| 12 |
2025-04-10 |
2.8312 |
2.8312 |
| 13 |
2025-04-09 |
2.8077 |
2.8077 |
| 14 |
2025-04-08 |
2.7973 |
2.7973 |
| 15 |
2025-04-07 |
2.7522 |
2.7522 |
| 16 |
2025-04-03 |
2.8582 |
2.8582 |
| 17 |
2025-04-02 |
2.8539 |
2.8539 |
| 18 |
2025-04-01 |
2.8455 |
2.8455 |
| 19 |
2025-03-31 |
2.8521 |
2.8521 |
| 20 |
2025-03-28 |
2.8477 |
2.8477 |
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