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 |
2025-06-13 |
2.9973 |
2.9973 |
| 2 |
2025-06-12 |
3.0074 |
3.0074 |
| 3 |
2025-06-11 |
2.9895 |
2.9895 |
| 4 |
2025-06-10 |
2.9843 |
2.9843 |
| 5 |
2025-06-09 |
2.9835 |
2.9835 |
| 6 |
2025-06-06 |
2.9781 |
2.9781 |
| 7 |
2025-06-05 |
2.9679 |
2.9679 |
| 8 |
2025-06-04 |
2.9864 |
2.9864 |
| 9 |
2025-06-03 |
2.9890 |
2.9890 |
| 10 |
2025-05-30 |
2.9643 |
2.9643 |
| 11 |
2025-05-29 |
2.9586 |
2.9586 |
| 12 |
2025-05-28 |
2.9656 |
2.9656 |
| 13 |
2025-05-27 |
2.9546 |
2.9546 |
| 14 |
2025-05-26 |
2.9529 |
2.9529 |
| 15 |
2025-05-23 |
2.9711 |
2.9711 |
| 16 |
2025-05-22 |
2.9973 |
2.9973 |
| 17 |
2025-05-21 |
2.9752 |
2.9752 |
| 18 |
2025-05-20 |
2.9562 |
2.9562 |
| 19 |
2025-05-19 |
2.9443 |
2.9443 |
| 20 |
2025-05-16 |
2.9474 |
2.9474 |
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