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 |
2025-04-30 |
2.4391 |
2.4391 |
| 2 |
2025-04-29 |
2.3722 |
2.3722 |
| 3 |
2025-04-28 |
2.3399 |
2.3399 |
| 4 |
2025-04-25 |
2.3334 |
2.3334 |
| 5 |
2025-04-24 |
2.3036 |
2.3036 |
| 6 |
2025-04-23 |
2.3488 |
2.3488 |
| 7 |
2025-04-22 |
2.3274 |
2.3274 |
| 8 |
2025-04-21 |
2.3693 |
2.3693 |
| 9 |
2025-04-18 |
2.3043 |
2.3043 |
| 10 |
2025-04-17 |
2.3262 |
2.3262 |
| 11 |
2025-04-16 |
2.2975 |
2.2975 |
| 12 |
2025-04-15 |
2.3351 |
2.3351 |
| 13 |
2025-04-14 |
2.3490 |
2.3490 |
| 14 |
2025-04-11 |
2.3097 |
2.3097 |
| 15 |
2025-04-10 |
2.2768 |
2.2768 |
| 16 |
2025-04-09 |
2.2224 |
2.2224 |
| 17 |
2025-04-08 |
2.1434 |
2.1434 |
| 18 |
2025-04-07 |
2.1544 |
2.1544 |
| 19 |
2025-04-03 |
2.4549 |
2.4549 |
| 20 |
2025-04-02 |
2.4909 |
2.4909 |
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