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 |
2026-04-10 |
3.0954 |
3.0974 |
| 2 |
2026-04-09 |
2.9940 |
2.9960 |
| 3 |
2026-04-08 |
2.9808 |
2.9828 |
| 4 |
2026-04-07 |
2.7944 |
2.7964 |
| 5 |
2026-04-03 |
2.7683 |
2.7703 |
| 6 |
2026-04-02 |
2.7405 |
2.7425 |
| 7 |
2026-04-01 |
2.8158 |
2.8178 |
| 8 |
2026-03-31 |
2.7069 |
2.7089 |
| 9 |
2026-03-30 |
2.7722 |
2.7742 |
| 10 |
2026-03-27 |
2.7639 |
2.7659 |
| 11 |
2026-03-26 |
2.7742 |
2.7762 |
| 12 |
2026-03-25 |
2.8317 |
2.8337 |
| 13 |
2026-03-24 |
2.7705 |
2.7725 |
| 14 |
2026-03-23 |
2.7353 |
2.7373 |
| 15 |
2026-03-20 |
2.8338 |
2.8358 |
| 16 |
2026-03-19 |
2.8401 |
2.8421 |
| 17 |
2026-03-18 |
2.8940 |
2.8960 |
| 18 |
2026-03-17 |
2.8076 |
2.8096 |
| 19 |
2026-03-16 |
2.8946 |
2.8966 |
| 20 |
2026-03-13 |
2.8736 |
2.8756 |
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