交银数据产业灵活配置混合C(014549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5641 |
1.5641 |
| 2 |
2025-04-24 |
1.5527 |
1.5527 |
| 3 |
2025-04-23 |
1.5640 |
1.5640 |
| 4 |
2025-04-22 |
1.5532 |
1.5532 |
| 5 |
2025-04-21 |
1.5613 |
1.5613 |
| 6 |
2025-04-18 |
1.5378 |
1.5378 |
| 7 |
2025-04-17 |
1.5408 |
1.5408 |
| 8 |
2025-04-16 |
1.5394 |
1.5394 |
| 9 |
2025-04-15 |
1.5470 |
1.5470 |
| 10 |
2025-04-14 |
1.5642 |
1.5642 |
| 11 |
2025-04-11 |
1.5646 |
1.5646 |
| 12 |
2025-04-10 |
1.5202 |
1.5202 |
| 13 |
2025-04-09 |
1.4878 |
1.4878 |
| 14 |
2025-04-08 |
1.4436 |
1.4436 |
| 15 |
2025-04-07 |
1.4683 |
1.4683 |
| 16 |
2025-04-03 |
1.6040 |
1.6040 |
| 17 |
2025-04-02 |
1.6492 |
1.6492 |
| 18 |
2025-04-01 |
1.6448 |
1.6448 |
| 19 |
2025-03-31 |
1.6430 |
1.6430 |
| 20 |
2025-03-28 |
1.6493 |
1.6493 |
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