交银科锐科技创新混合C(013949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.6802 |
2.6802 |
| 2 |
2026-09-08 |
2.6900 |
2.6900 |
| 3 |
2026-09-07 |
2.7149 |
2.7149 |
| 4 |
2026-09-04 |
2.5888 |
2.5888 |
| 5 |
2026-09-03 |
2.6680 |
2.6680 |
| 6 |
2026-09-02 |
2.7005 |
2.7005 |
| 7 |
2026-09-01 |
2.7405 |
2.7405 |
| 8 |
2026-08-31 |
2.8272 |
2.8272 |
| 9 |
2026-08-28 |
2.7609 |
2.7609 |
| 10 |
2026-08-27 |
2.8218 |
2.8218 |
| 11 |
2026-08-26 |
2.7272 |
2.7272 |
| 12 |
2026-08-25 |
2.7044 |
2.7044 |
| 13 |
2026-08-24 |
2.7326 |
2.7326 |
| 14 |
2026-08-21 |
2.8225 |
2.8225 |
| 15 |
2026-08-20 |
2.8008 |
2.8008 |
| 16 |
2026-08-19 |
2.7549 |
2.7549 |
| 17 |
2026-08-18 |
2.9735 |
2.9735 |
| 18 |
2026-08-17 |
2.9608 |
2.9608 |
| 19 |
2026-08-14 |
2.8221 |
2.8221 |
| 20 |
2026-08-13 |
2.7864 |
2.7864 |
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