交银经济新动力混合C(014096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.1160 |
3.1160 |
| 2 |
2025-07-17 |
3.0947 |
3.0947 |
| 3 |
2025-07-16 |
3.0920 |
3.0920 |
| 4 |
2025-07-15 |
3.0959 |
3.0959 |
| 5 |
2025-07-14 |
3.1184 |
3.1184 |
| 6 |
2025-07-11 |
3.1093 |
3.1093 |
| 7 |
2025-07-10 |
3.1294 |
3.1294 |
| 8 |
2025-07-09 |
3.1055 |
3.1055 |
| 9 |
2025-07-08 |
3.0990 |
3.0990 |
| 10 |
2025-07-07 |
3.1043 |
3.1043 |
| 11 |
2025-07-04 |
3.1140 |
3.1140 |
| 12 |
2025-07-03 |
3.0855 |
3.0855 |
| 13 |
2025-07-02 |
3.0890 |
3.0890 |
| 14 |
2025-07-01 |
3.0791 |
3.0791 |
| 15 |
2025-06-30 |
3.0462 |
3.0462 |
| 16 |
2025-06-27 |
3.0515 |
3.0515 |
| 17 |
2025-06-26 |
3.1330 |
3.1330 |
| 18 |
2025-06-25 |
3.1075 |
3.1075 |
| 19 |
2025-06-24 |
3.0754 |
3.0754 |
| 20 |
2025-06-23 |
3.0625 |
3.0625 |
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
