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 |
2026-04-13 |
2.6584 |
2.6584 |
| 2 |
2026-04-10 |
2.6439 |
2.6439 |
| 3 |
2026-04-09 |
2.6114 |
2.6114 |
| 4 |
2026-04-08 |
2.6265 |
2.6265 |
| 5 |
2026-04-07 |
2.5476 |
2.5476 |
| 6 |
2026-04-03 |
2.5452 |
2.5452 |
| 7 |
2026-04-02 |
2.5786 |
2.5786 |
| 8 |
2026-04-01 |
2.6036 |
2.6036 |
| 9 |
2026-03-31 |
2.5411 |
2.5411 |
| 10 |
2026-03-30 |
2.6007 |
2.6007 |
| 11 |
2026-03-27 |
2.5980 |
2.5980 |
| 12 |
2026-03-26 |
2.5529 |
2.5529 |
| 13 |
2026-03-25 |
2.5678 |
2.5678 |
| 14 |
2026-03-24 |
2.5373 |
2.5373 |
| 15 |
2026-03-23 |
2.4840 |
2.4840 |
| 16 |
2026-03-20 |
2.5480 |
2.5480 |
| 17 |
2026-03-19 |
2.5895 |
2.5895 |
| 18 |
2026-03-18 |
2.6695 |
2.6695 |
| 19 |
2026-03-17 |
2.6535 |
2.6535 |
| 20 |
2026-03-16 |
2.7227 |
2.7227 |
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