交银趋势混合C(013430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.3161 |
5.5991 |
| 2 |
2026-04-16 |
5.3475 |
5.6305 |
| 3 |
2026-04-15 |
5.3053 |
5.5883 |
| 4 |
2026-04-14 |
5.3393 |
5.6223 |
| 5 |
2026-04-13 |
5.3284 |
5.6114 |
| 6 |
2026-04-10 |
5.3566 |
5.6396 |
| 7 |
2026-04-09 |
5.3785 |
5.6615 |
| 8 |
2026-04-08 |
5.3836 |
5.6666 |
| 9 |
2026-04-07 |
5.3277 |
5.6107 |
| 10 |
2026-04-03 |
5.2463 |
5.5293 |
| 11 |
2026-04-02 |
5.2907 |
5.5737 |
| 12 |
2026-04-01 |
5.2748 |
5.5578 |
| 13 |
2026-03-31 |
5.2299 |
5.5129 |
| 14 |
2026-03-30 |
5.2743 |
5.5573 |
| 15 |
2026-03-27 |
5.2399 |
5.5229 |
| 16 |
2026-03-26 |
5.1924 |
5.4754 |
| 17 |
2026-03-25 |
5.2255 |
5.5085 |
| 18 |
2026-03-24 |
5.1931 |
5.4761 |
| 19 |
2026-03-23 |
5.0813 |
5.3643 |
| 20 |
2026-03-20 |
5.1993 |
5.4823 |
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