交银经济新动力混合C(014096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
3.2503 |
3.2503 |
| 2 |
2025-11-12 |
3.1907 |
3.1907 |
| 3 |
2025-11-11 |
3.1827 |
3.1827 |
| 4 |
2025-11-10 |
3.2136 |
3.2136 |
| 5 |
2025-11-07 |
3.2164 |
3.2164 |
| 6 |
2025-11-06 |
3.2114 |
3.2114 |
| 7 |
2025-11-05 |
3.1526 |
3.1526 |
| 8 |
2025-11-04 |
3.1246 |
3.1246 |
| 9 |
2025-11-03 |
3.1464 |
3.1464 |
| 10 |
2025-10-31 |
3.1298 |
3.1298 |
| 11 |
2025-10-30 |
3.1790 |
3.1790 |
| 12 |
2025-10-29 |
3.2132 |
3.2132 |
| 13 |
2025-10-28 |
3.1637 |
3.1637 |
| 14 |
2025-10-27 |
3.1541 |
3.1541 |
| 15 |
2025-10-24 |
3.0971 |
3.0971 |
| 16 |
2025-10-23 |
3.0354 |
3.0354 |
| 17 |
2025-10-22 |
3.0304 |
3.0304 |
| 18 |
2025-10-21 |
3.0583 |
3.0583 |
| 19 |
2025-10-20 |
2.9922 |
2.9922 |
| 20 |
2025-10-17 |
2.9598 |
2.9598 |
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