交银恒益灵活配置混合C(014949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2235 |
1.2235 |
| 2 |
2026-04-16 |
1.2267 |
1.2267 |
| 3 |
2026-04-15 |
1.2248 |
1.2248 |
| 4 |
2026-04-14 |
1.2227 |
1.2227 |
| 5 |
2026-04-13 |
1.2195 |
1.2195 |
| 6 |
2026-04-10 |
1.2196 |
1.2196 |
| 7 |
2026-04-09 |
1.2181 |
1.2181 |
| 8 |
2026-04-08 |
1.2216 |
1.2216 |
| 9 |
2026-04-07 |
1.2146 |
1.2146 |
| 10 |
2026-04-03 |
1.2140 |
1.2140 |
| 11 |
2026-04-02 |
1.2180 |
1.2180 |
| 12 |
2026-04-01 |
1.2184 |
1.2184 |
| 13 |
2026-03-31 |
1.2165 |
1.2165 |
| 14 |
2026-03-30 |
1.2182 |
1.2182 |
| 15 |
2026-03-27 |
1.2185 |
1.2185 |
| 16 |
2026-03-26 |
1.2162 |
1.2162 |
| 17 |
2026-03-25 |
1.2197 |
1.2197 |
| 18 |
2026-03-24 |
1.2127 |
1.2127 |
| 19 |
2026-03-23 |
1.2048 |
1.2048 |
| 20 |
2026-03-20 |
1.2194 |
1.2194 |
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