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 |
2025-06-05 |
1.7516 |
1.7536 |
| 2 |
2025-06-04 |
1.7305 |
1.7325 |
| 3 |
2025-06-03 |
1.7075 |
1.7095 |
| 4 |
2025-05-30 |
1.7001 |
1.7021 |
| 5 |
2025-05-29 |
1.7180 |
1.7200 |
| 6 |
2025-05-28 |
1.6943 |
1.6963 |
| 7 |
2025-05-27 |
1.6798 |
1.6818 |
| 8 |
2025-05-26 |
1.6902 |
1.6922 |
| 9 |
2025-05-23 |
1.6796 |
1.6816 |
| 10 |
2025-05-22 |
1.6974 |
1.6994 |
| 11 |
2025-05-21 |
1.7097 |
1.7117 |
| 12 |
2025-05-20 |
1.7090 |
1.7110 |
| 13 |
2025-05-19 |
1.7006 |
1.7026 |
| 14 |
2025-05-16 |
1.7014 |
1.7034 |
| 15 |
2025-05-15 |
1.7010 |
1.7030 |
| 16 |
2025-05-14 |
1.7340 |
1.7360 |
| 17 |
2025-05-13 |
1.7333 |
1.7353 |
| 18 |
2025-05-12 |
1.7370 |
1.7390 |
| 19 |
2025-05-09 |
1.7139 |
1.7159 |
| 20 |
2025-05-08 |
1.7358 |
1.7378 |
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