交银科技创新灵活配置混合C(015394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.7007 |
2.7007 |
| 2 |
2025-11-12 |
2.6676 |
2.6676 |
| 3 |
2025-11-11 |
2.7187 |
2.7187 |
| 4 |
2025-11-10 |
2.7477 |
2.7477 |
| 5 |
2025-11-07 |
2.8079 |
2.8079 |
| 6 |
2025-11-06 |
2.8639 |
2.8639 |
| 7 |
2025-11-05 |
2.7587 |
2.7587 |
| 8 |
2025-11-04 |
2.7389 |
2.7389 |
| 9 |
2025-11-03 |
2.8297 |
2.8297 |
| 10 |
2025-10-31 |
2.8296 |
2.8296 |
| 11 |
2025-10-30 |
2.8051 |
2.8051 |
| 12 |
2025-10-29 |
2.8889 |
2.8889 |
| 13 |
2025-10-28 |
2.8208 |
2.8208 |
| 14 |
2025-10-27 |
2.8137 |
2.8137 |
| 15 |
2025-10-24 |
2.8132 |
2.8132 |
| 16 |
2025-10-23 |
2.7518 |
2.7518 |
| 17 |
2025-10-22 |
2.7624 |
2.7624 |
| 18 |
2025-10-21 |
2.7802 |
2.7802 |
| 19 |
2025-10-20 |
2.7212 |
2.7212 |
| 20 |
2025-10-17 |
2.6818 |
2.6818 |
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