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 |
2025-11-13 |
2.2905 |
2.2905 |
| 2 |
2025-11-12 |
2.2772 |
2.2772 |
| 3 |
2025-11-11 |
2.2771 |
2.2771 |
| 4 |
2025-11-10 |
2.2911 |
2.2911 |
| 5 |
2025-11-07 |
2.2869 |
2.2869 |
| 6 |
2025-11-06 |
2.3050 |
2.3050 |
| 7 |
2025-11-05 |
2.2952 |
2.2952 |
| 8 |
2025-11-04 |
2.2985 |
2.2985 |
| 9 |
2025-11-03 |
2.3280 |
2.3280 |
| 10 |
2025-10-31 |
2.3378 |
2.3378 |
| 11 |
2025-10-30 |
2.3450 |
2.3450 |
| 12 |
2025-10-29 |
2.3750 |
2.3750 |
| 13 |
2025-10-28 |
2.3629 |
2.3629 |
| 14 |
2025-10-27 |
2.3813 |
2.3813 |
| 15 |
2025-10-24 |
2.3656 |
2.3656 |
| 16 |
2025-10-23 |
2.3551 |
2.3551 |
| 17 |
2025-10-22 |
2.3494 |
2.3494 |
| 18 |
2025-10-21 |
2.3651 |
2.3651 |
| 19 |
2025-10-20 |
2.3542 |
2.3542 |
| 20 |
2025-10-17 |
2.3400 |
2.3400 |
微信公众号
证券之星APP
基本资料
