交银科技创新灵活配置混合C(015394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.3901 |
2.3901 |
| 2 |
2025-06-04 |
2.3322 |
2.3322 |
| 3 |
2025-06-03 |
2.3179 |
2.3179 |
| 4 |
2025-05-30 |
2.2980 |
2.2980 |
| 5 |
2025-05-29 |
2.3409 |
2.3409 |
| 6 |
2025-05-28 |
2.2926 |
2.2926 |
| 7 |
2025-05-27 |
2.2981 |
2.2981 |
| 8 |
2025-05-26 |
2.3211 |
2.3211 |
| 9 |
2025-05-23 |
2.2985 |
2.2985 |
| 10 |
2025-05-22 |
2.3427 |
2.3427 |
| 11 |
2025-05-21 |
2.3446 |
2.3446 |
| 12 |
2025-05-20 |
2.3572 |
2.3572 |
| 13 |
2025-05-19 |
2.3483 |
2.3483 |
| 14 |
2025-05-16 |
2.3544 |
2.3544 |
| 15 |
2025-05-15 |
2.3578 |
2.3578 |
| 16 |
2025-05-14 |
2.4294 |
2.4294 |
| 17 |
2025-05-13 |
2.4309 |
2.4309 |
| 18 |
2025-05-12 |
2.4417 |
2.4417 |
| 19 |
2025-05-09 |
2.4169 |
2.4169 |
| 20 |
2025-05-08 |
2.4681 |
2.4681 |
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