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 |
2025-08-01 |
1.6980 |
1.6980 |
| 2 |
2025-07-31 |
1.7148 |
1.7148 |
| 3 |
2025-07-30 |
1.7383 |
1.7383 |
| 4 |
2025-07-29 |
1.7552 |
1.7552 |
| 5 |
2025-07-28 |
1.7274 |
1.7274 |
| 6 |
2025-07-25 |
1.7177 |
1.7177 |
| 7 |
2025-07-24 |
1.6980 |
1.6980 |
| 8 |
2025-07-23 |
1.6801 |
1.6801 |
| 9 |
2025-07-22 |
1.6715 |
1.6715 |
| 10 |
2025-07-21 |
1.6620 |
1.6620 |
| 11 |
2025-07-18 |
1.6631 |
1.6631 |
| 12 |
2025-07-17 |
1.6722 |
1.6722 |
| 13 |
2025-07-16 |
1.6478 |
1.6478 |
| 14 |
2025-07-15 |
1.6502 |
1.6502 |
| 15 |
2025-07-14 |
1.6303 |
1.6303 |
| 16 |
2025-07-11 |
1.6411 |
1.6411 |
| 17 |
2025-07-10 |
1.6313 |
1.6313 |
| 18 |
2025-07-09 |
1.6348 |
1.6348 |
| 19 |
2025-07-08 |
1.6455 |
1.6455 |
| 20 |
2025-07-07 |
1.6220 |
1.6220 |
微信公众号
证券之星APP
基本资料
