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 |
2025-09-04 |
2.6764 |
2.6764 |
| 2 |
2025-09-03 |
2.6919 |
2.6919 |
| 3 |
2025-09-02 |
2.7181 |
2.7181 |
| 4 |
2025-09-01 |
2.7960 |
2.7960 |
| 5 |
2025-08-29 |
2.7822 |
2.7822 |
| 6 |
2025-08-28 |
2.8090 |
2.8090 |
| 7 |
2025-08-27 |
2.8087 |
2.8087 |
| 8 |
2025-08-26 |
2.8677 |
2.8677 |
| 9 |
2025-08-25 |
2.8252 |
2.8252 |
| 10 |
2025-08-22 |
2.7961 |
2.7961 |
| 11 |
2025-08-21 |
2.7383 |
2.7383 |
| 12 |
2025-08-20 |
2.7420 |
2.7420 |
| 13 |
2025-08-19 |
2.7576 |
2.7576 |
| 14 |
2025-08-18 |
2.7690 |
2.7690 |
| 15 |
2025-08-15 |
2.7072 |
2.7072 |
| 16 |
2025-08-14 |
2.6553 |
2.6553 |
| 17 |
2025-08-13 |
2.7144 |
2.7144 |
| 18 |
2025-08-12 |
2.7202 |
2.7202 |
| 19 |
2025-08-11 |
2.7273 |
2.7273 |
| 20 |
2025-08-08 |
2.6556 |
2.6556 |
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