交银趋势混合C(013430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
5.1103 |
5.3933 |
| 2 |
2026-09-08 |
5.1046 |
5.3876 |
| 3 |
2026-09-07 |
5.0807 |
5.3637 |
| 4 |
2026-09-04 |
5.0938 |
5.3768 |
| 5 |
2026-09-03 |
5.0870 |
5.3700 |
| 6 |
2026-09-02 |
5.0688 |
5.3518 |
| 7 |
2026-09-01 |
5.1480 |
5.4310 |
| 8 |
2026-08-31 |
5.1284 |
5.4114 |
| 9 |
2026-08-28 |
5.1418 |
5.4248 |
| 10 |
2026-08-27 |
5.1378 |
5.4208 |
| 11 |
2026-08-26 |
5.0959 |
5.3789 |
| 12 |
2026-08-25 |
5.0520 |
5.3350 |
| 13 |
2026-08-24 |
5.0474 |
5.3304 |
| 14 |
2026-08-21 |
5.0276 |
5.3106 |
| 15 |
2026-08-20 |
5.0406 |
5.3236 |
| 16 |
2026-08-19 |
5.0130 |
5.2960 |
| 17 |
2026-08-18 |
5.0332 |
5.3162 |
| 18 |
2026-08-17 |
5.0205 |
5.3035 |
| 19 |
2026-08-14 |
4.9570 |
5.2400 |
| 20 |
2026-08-13 |
4.9822 |
5.2652 |
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