交银先锋混合C(013950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7364 |
2.7384 |
| 2 |
2025-09-10 |
2.5874 |
2.5894 |
| 3 |
2025-09-09 |
2.5260 |
2.5280 |
| 4 |
2025-09-08 |
2.5430 |
2.5450 |
| 5 |
2025-09-05 |
2.5989 |
2.6009 |
| 6 |
2025-09-04 |
2.4803 |
2.4823 |
| 7 |
2025-09-03 |
2.6510 |
2.6530 |
| 8 |
2025-09-02 |
2.6466 |
2.6486 |
| 9 |
2025-09-01 |
2.6982 |
2.7002 |
| 10 |
2025-08-29 |
2.6673 |
2.6693 |
| 11 |
2025-08-28 |
2.6750 |
2.6770 |
| 12 |
2025-08-27 |
2.5480 |
2.5500 |
| 13 |
2025-08-26 |
2.5414 |
2.5434 |
| 14 |
2025-08-25 |
2.5815 |
2.5835 |
| 15 |
2025-08-22 |
2.4666 |
2.4686 |
| 16 |
2025-08-21 |
2.3370 |
2.3390 |
| 17 |
2025-08-20 |
2.3503 |
2.3523 |
| 18 |
2025-08-19 |
2.3344 |
2.3364 |
| 19 |
2025-08-18 |
2.3173 |
2.3193 |
| 20 |
2025-08-15 |
2.2578 |
2.2598 |
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