交银新生活力灵活配置混合C(018783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4883 |
2.4883 |
| 2 |
2025-09-10 |
2.4569 |
2.4569 |
| 3 |
2025-09-09 |
2.4608 |
2.4608 |
| 4 |
2025-09-08 |
2.4592 |
2.4592 |
| 5 |
2025-09-05 |
2.4470 |
2.4470 |
| 6 |
2025-09-04 |
2.4128 |
2.4128 |
| 7 |
2025-09-03 |
2.4516 |
2.4516 |
| 8 |
2025-09-02 |
2.4815 |
2.4815 |
| 9 |
2025-09-01 |
2.5514 |
2.5514 |
| 10 |
2025-08-29 |
2.5295 |
2.5295 |
| 11 |
2025-08-28 |
2.5032 |
2.5032 |
| 12 |
2025-08-27 |
2.4807 |
2.4807 |
| 13 |
2025-08-26 |
2.5249 |
2.5249 |
| 14 |
2025-08-25 |
2.5294 |
2.5294 |
| 15 |
2025-08-22 |
2.4848 |
2.4848 |
| 16 |
2025-08-21 |
2.4559 |
2.4559 |
| 17 |
2025-08-20 |
2.4531 |
2.4531 |
| 18 |
2025-08-19 |
2.4254 |
2.4254 |
| 19 |
2025-08-18 |
2.4395 |
2.4395 |
| 20 |
2025-08-15 |
2.4041 |
2.4041 |
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