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 |
2025-07-18 |
1.9812 |
1.9832 |
| 2 |
2025-07-17 |
1.9887 |
1.9907 |
| 3 |
2025-07-16 |
1.9447 |
1.9467 |
| 4 |
2025-07-15 |
1.9366 |
1.9386 |
| 5 |
2025-07-14 |
1.8848 |
1.8868 |
| 6 |
2025-07-11 |
1.8861 |
1.8881 |
| 7 |
2025-07-10 |
1.8978 |
1.8998 |
| 8 |
2025-07-09 |
1.8996 |
1.9016 |
| 9 |
2025-07-08 |
1.9061 |
1.9081 |
| 10 |
2025-07-07 |
1.8530 |
1.8550 |
| 11 |
2025-07-04 |
1.8666 |
1.8686 |
| 12 |
2025-07-03 |
1.8721 |
1.8741 |
| 13 |
2025-07-02 |
1.8512 |
1.8532 |
| 14 |
2025-07-01 |
1.8854 |
1.8874 |
| 15 |
2025-06-30 |
1.8656 |
1.8676 |
| 16 |
2025-06-27 |
1.8181 |
1.8201 |
| 17 |
2025-06-26 |
1.8082 |
1.8102 |
| 18 |
2025-06-25 |
1.8045 |
1.8065 |
| 19 |
2025-06-24 |
1.7844 |
1.7864 |
| 20 |
2025-06-23 |
1.7704 |
1.7724 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
