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 |
2025-12-26 |
5.0006 |
5.2836 |
| 2 |
2025-12-25 |
5.0294 |
5.3124 |
| 3 |
2025-12-24 |
5.0193 |
5.3023 |
| 4 |
2025-12-23 |
5.0108 |
5.2938 |
| 5 |
2025-12-22 |
5.0184 |
5.3014 |
| 6 |
2025-12-19 |
5.0304 |
5.3134 |
| 7 |
2025-12-18 |
4.9985 |
5.2815 |
| 8 |
2025-12-17 |
4.9968 |
5.2798 |
| 9 |
2025-12-16 |
4.9125 |
5.1955 |
| 10 |
2025-12-15 |
4.9372 |
5.2202 |
| 11 |
2025-12-12 |
4.9188 |
5.2018 |
| 12 |
2025-12-11 |
4.8892 |
5.1722 |
| 13 |
2025-12-10 |
4.9171 |
5.2001 |
| 14 |
2025-12-09 |
4.9012 |
5.1842 |
| 15 |
2025-12-08 |
4.9639 |
5.2469 |
| 16 |
2025-12-05 |
4.9953 |
5.2783 |
| 17 |
2025-12-04 |
4.9594 |
5.2424 |
| 18 |
2025-12-03 |
4.9675 |
5.2505 |
| 19 |
2025-12-02 |
4.9481 |
5.2311 |
| 20 |
2025-12-01 |
4.9593 |
5.2423 |
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