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 |
2025-06-05 |
4.2535 |
4.5365 |
| 2 |
2025-06-04 |
4.2368 |
4.5198 |
| 3 |
2025-06-03 |
4.2425 |
4.5255 |
| 4 |
2025-05-30 |
4.2233 |
4.5063 |
| 5 |
2025-05-29 |
4.2358 |
4.5188 |
| 6 |
2025-05-28 |
4.2482 |
4.5312 |
| 7 |
2025-05-27 |
4.2385 |
4.5215 |
| 8 |
2025-05-26 |
4.2302 |
4.5132 |
| 9 |
2025-05-23 |
4.2117 |
4.4947 |
| 10 |
2025-05-22 |
4.2261 |
4.5091 |
| 11 |
2025-05-21 |
4.2567 |
4.5397 |
| 12 |
2025-05-20 |
4.2288 |
4.5118 |
| 13 |
2025-05-19 |
4.2007 |
4.4837 |
| 14 |
2025-05-16 |
4.1882 |
4.4712 |
| 15 |
2025-05-15 |
4.1892 |
4.4722 |
| 16 |
2025-05-14 |
4.2002 |
4.4832 |
| 17 |
2025-05-13 |
4.2057 |
4.4887 |
| 18 |
2025-05-12 |
4.1903 |
4.4733 |
| 19 |
2025-05-09 |
4.1772 |
4.4602 |
| 20 |
2025-05-08 |
4.1715 |
4.4545 |
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