交银科技创新灵活配置混合C(015394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6688 |
2.6688 |
| 2 |
2025-07-31 |
2.6411 |
2.6411 |
| 3 |
2025-07-30 |
2.6444 |
2.6444 |
| 4 |
2025-07-29 |
2.6684 |
2.6684 |
| 5 |
2025-07-28 |
2.6509 |
2.6509 |
| 6 |
2025-07-25 |
2.6623 |
2.6623 |
| 7 |
2025-07-24 |
2.6274 |
2.6274 |
| 8 |
2025-07-23 |
2.6019 |
2.6019 |
| 9 |
2025-07-22 |
2.5921 |
2.5921 |
| 10 |
2025-07-21 |
2.5973 |
2.5973 |
| 11 |
2025-07-18 |
2.5695 |
2.5695 |
| 12 |
2025-07-17 |
2.5653 |
2.5653 |
| 13 |
2025-07-16 |
2.5282 |
2.5282 |
| 14 |
2025-07-15 |
2.5289 |
2.5289 |
| 15 |
2025-07-14 |
2.4593 |
2.4593 |
| 16 |
2025-07-11 |
2.4587 |
2.4587 |
| 17 |
2025-07-10 |
2.4334 |
2.4334 |
| 18 |
2025-07-09 |
2.4273 |
2.4273 |
| 19 |
2025-07-08 |
2.4453 |
2.4453 |
| 20 |
2025-07-07 |
2.3950 |
2.3950 |
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