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 |
2025-07-17 |
2.5653 |
2.5653 |
| 2 |
2025-07-16 |
2.5282 |
2.5282 |
| 3 |
2025-07-15 |
2.5289 |
2.5289 |
| 4 |
2025-07-14 |
2.4593 |
2.4593 |
| 5 |
2025-07-11 |
2.4587 |
2.4587 |
| 6 |
2025-07-10 |
2.4334 |
2.4334 |
| 7 |
2025-07-09 |
2.4273 |
2.4273 |
| 8 |
2025-07-08 |
2.4453 |
2.4453 |
| 9 |
2025-07-07 |
2.3950 |
2.3950 |
| 10 |
2025-07-04 |
2.4149 |
2.4149 |
| 11 |
2025-07-03 |
2.4273 |
2.4273 |
| 12 |
2025-07-02 |
2.3993 |
2.3993 |
| 13 |
2025-07-01 |
2.4506 |
2.4506 |
| 14 |
2025-06-30 |
2.4486 |
2.4486 |
| 15 |
2025-06-27 |
2.4005 |
2.4005 |
| 16 |
2025-06-26 |
2.4019 |
2.4019 |
| 17 |
2025-06-25 |
2.4195 |
2.4195 |
| 18 |
2025-06-24 |
2.3441 |
2.3441 |
| 19 |
2025-06-23 |
2.2938 |
2.2938 |
| 20 |
2025-06-20 |
2.2697 |
2.2697 |
微信公众号
证券之星APP
基本资料
