交银新生活力灵活配置混合C(018783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.2081 |
2.2081 |
| 2 |
2026-04-10 |
2.2273 |
2.2273 |
| 3 |
2026-04-09 |
2.2156 |
2.2156 |
| 4 |
2026-04-08 |
2.2315 |
2.2315 |
| 5 |
2026-04-07 |
2.2045 |
2.2045 |
| 6 |
2026-04-03 |
2.1813 |
2.1813 |
| 7 |
2026-04-02 |
2.1968 |
2.1968 |
| 8 |
2026-04-01 |
2.2191 |
2.2191 |
| 9 |
2026-03-31 |
2.2130 |
2.2130 |
| 10 |
2026-03-30 |
2.2393 |
2.2393 |
| 11 |
2026-03-27 |
2.2584 |
2.2584 |
| 12 |
2026-03-26 |
2.2118 |
2.2118 |
| 13 |
2026-03-25 |
2.2312 |
2.2312 |
| 14 |
2026-03-24 |
2.2153 |
2.2153 |
| 15 |
2026-03-23 |
2.1830 |
2.1830 |
| 16 |
2026-03-20 |
2.2543 |
2.2543 |
| 17 |
2026-03-19 |
2.3003 |
2.3003 |
| 18 |
2026-03-18 |
2.3245 |
2.3245 |
| 19 |
2026-03-17 |
2.3201 |
2.3201 |
| 20 |
2026-03-16 |
2.3260 |
2.3260 |
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