交银数据产业灵活配置混合C(014549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0758 |
2.0758 |
| 2 |
2025-09-10 |
1.9706 |
1.9706 |
| 3 |
2025-09-09 |
1.9487 |
1.9487 |
| 4 |
2025-09-08 |
2.0014 |
2.0014 |
| 5 |
2025-09-05 |
1.9874 |
1.9874 |
| 6 |
2025-09-04 |
1.9159 |
1.9159 |
| 7 |
2025-09-03 |
2.0103 |
2.0103 |
| 8 |
2025-09-02 |
2.0243 |
2.0243 |
| 9 |
2025-09-01 |
2.1044 |
2.1044 |
| 10 |
2025-08-29 |
2.0919 |
2.0919 |
| 11 |
2025-08-28 |
2.1070 |
2.1070 |
| 12 |
2025-08-27 |
2.0017 |
2.0017 |
| 13 |
2025-08-26 |
1.9966 |
1.9966 |
| 14 |
2025-08-25 |
1.9877 |
1.9877 |
| 15 |
2025-08-22 |
1.9534 |
1.9534 |
| 16 |
2025-08-21 |
1.8533 |
1.8533 |
| 17 |
2025-08-20 |
1.8541 |
1.8541 |
| 18 |
2025-08-19 |
1.8041 |
1.8041 |
| 19 |
2025-08-18 |
1.8244 |
1.8244 |
| 20 |
2025-08-15 |
1.7933 |
1.7933 |
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