交银趋势混合C(013430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.6576 |
4.9406 |
| 2 |
2025-09-03 |
4.6987 |
4.9817 |
| 3 |
2025-09-02 |
4.7463 |
5.0293 |
| 4 |
2025-09-01 |
4.7723 |
5.0553 |
| 5 |
2025-08-29 |
4.7343 |
5.0173 |
| 6 |
2025-08-28 |
4.7245 |
5.0075 |
| 7 |
2025-08-27 |
4.6777 |
4.9607 |
| 8 |
2025-08-26 |
4.7683 |
5.0513 |
| 9 |
2025-08-25 |
4.7385 |
5.0215 |
| 10 |
2025-08-22 |
4.6763 |
4.9593 |
| 11 |
2025-08-21 |
4.6428 |
4.9258 |
| 12 |
2025-08-20 |
4.6219 |
4.9049 |
| 13 |
2025-08-19 |
4.5853 |
4.8683 |
| 14 |
2025-08-18 |
4.5904 |
4.8734 |
| 15 |
2025-08-15 |
4.5896 |
4.8726 |
| 16 |
2025-08-14 |
4.5422 |
4.8252 |
| 17 |
2025-08-13 |
4.5845 |
4.8675 |
| 18 |
2025-08-12 |
4.5768 |
4.8598 |
| 19 |
2025-08-11 |
4.5633 |
4.8463 |
| 20 |
2025-08-08 |
4.5721 |
4.8551 |
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