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 |
2025-07-18 |
4.3877 |
4.6707 |
| 2 |
2025-07-17 |
4.3724 |
4.6554 |
| 3 |
2025-07-16 |
4.3698 |
4.6528 |
| 4 |
2025-07-15 |
4.3513 |
4.6343 |
| 5 |
2025-07-14 |
4.3717 |
4.6547 |
| 6 |
2025-07-11 |
4.3319 |
4.6149 |
| 7 |
2025-07-10 |
4.3297 |
4.6127 |
| 8 |
2025-07-09 |
4.3313 |
4.6143 |
| 9 |
2025-07-08 |
4.3467 |
4.6297 |
| 10 |
2025-07-07 |
4.3332 |
4.6162 |
| 11 |
2025-07-04 |
4.3103 |
4.5933 |
| 12 |
2025-07-03 |
4.3368 |
4.6198 |
| 13 |
2025-07-02 |
4.3266 |
4.6096 |
| 14 |
2025-07-01 |
4.3165 |
4.5995 |
| 15 |
2025-06-30 |
4.2949 |
4.5779 |
| 16 |
2025-06-27 |
4.2715 |
4.5545 |
| 17 |
2025-06-26 |
4.2830 |
4.5660 |
| 18 |
2025-06-25 |
4.2860 |
4.5690 |
| 19 |
2025-06-24 |
4.2676 |
4.5506 |
| 20 |
2025-06-23 |
4.2235 |
4.5065 |
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