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 |
2026-04-08 |
3.4307 |
3.4307 |
| 2 |
2026-04-07 |
3.3129 |
3.3129 |
| 3 |
2026-04-03 |
3.3146 |
3.3146 |
| 4 |
2026-04-02 |
3.3448 |
3.3448 |
| 5 |
2026-04-01 |
3.4049 |
3.4049 |
| 6 |
2026-03-31 |
3.3623 |
3.3623 |
| 7 |
2026-03-30 |
3.4052 |
3.4052 |
| 8 |
2026-03-27 |
3.4033 |
3.4033 |
| 9 |
2026-03-26 |
3.4057 |
3.4057 |
| 10 |
2026-03-25 |
3.4496 |
3.4496 |
| 11 |
2026-03-24 |
3.3978 |
3.3978 |
| 12 |
2026-03-23 |
3.3539 |
3.3539 |
| 13 |
2026-03-20 |
3.4707 |
3.4707 |
| 14 |
2026-03-19 |
3.4179 |
3.4179 |
| 15 |
2026-03-18 |
3.4824 |
3.4824 |
| 16 |
2026-03-17 |
3.4391 |
3.4391 |
| 17 |
2026-03-16 |
3.4939 |
3.4939 |
| 18 |
2026-03-13 |
3.5088 |
3.5088 |
| 19 |
2026-03-12 |
3.5453 |
3.5453 |
| 20 |
2026-03-11 |
3.5728 |
3.5728 |
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