交银先锋混合C(013950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.7400 |
2.7420 |
| 2 |
2025-11-12 |
2.7103 |
2.7123 |
| 3 |
2025-11-11 |
2.7141 |
2.7161 |
| 4 |
2025-11-10 |
2.7654 |
2.7674 |
| 5 |
2025-11-07 |
2.8016 |
2.8036 |
| 6 |
2025-11-06 |
2.8126 |
2.8146 |
| 7 |
2025-11-05 |
2.7515 |
2.7535 |
| 8 |
2025-11-04 |
2.7269 |
2.7289 |
| 9 |
2025-11-03 |
2.7689 |
2.7709 |
| 10 |
2025-10-31 |
2.7601 |
2.7621 |
| 11 |
2025-10-30 |
2.8449 |
2.8469 |
| 12 |
2025-10-29 |
2.9218 |
2.9238 |
| 13 |
2025-10-28 |
2.8617 |
2.8637 |
| 14 |
2025-10-27 |
2.8615 |
2.8635 |
| 15 |
2025-10-24 |
2.8012 |
2.8032 |
| 16 |
2025-10-23 |
2.6888 |
2.6908 |
| 17 |
2025-10-22 |
2.6917 |
2.6937 |
| 18 |
2025-10-21 |
2.7141 |
2.7161 |
| 19 |
2025-10-20 |
2.6149 |
2.6169 |
| 20 |
2025-10-17 |
2.5615 |
2.5635 |
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