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 |
2025-09-04 |
3.0197 |
3.0197 |
| 2 |
2025-09-03 |
3.0335 |
3.0335 |
| 3 |
2025-09-02 |
3.0663 |
3.0663 |
| 4 |
2025-09-01 |
3.0593 |
3.0593 |
| 5 |
2025-08-29 |
3.0845 |
3.0845 |
| 6 |
2025-08-28 |
3.0919 |
3.0919 |
| 7 |
2025-08-27 |
3.0583 |
3.0583 |
| 8 |
2025-08-26 |
3.1100 |
3.1100 |
| 9 |
2025-08-25 |
3.1115 |
3.1115 |
| 10 |
2025-08-22 |
3.0937 |
3.0937 |
| 11 |
2025-08-21 |
3.0995 |
3.0995 |
| 12 |
2025-08-20 |
3.0818 |
3.0818 |
| 13 |
2025-08-19 |
3.0618 |
3.0618 |
| 14 |
2025-08-18 |
3.0604 |
3.0604 |
| 15 |
2025-08-15 |
3.0538 |
3.0538 |
| 16 |
2025-08-14 |
3.0768 |
3.0768 |
| 17 |
2025-08-13 |
3.0649 |
3.0649 |
| 18 |
2025-08-12 |
3.0951 |
3.0951 |
| 19 |
2025-08-11 |
3.0897 |
3.0897 |
| 20 |
2025-08-08 |
3.1074 |
3.1074 |
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