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 |
2026-06-05 |
2.6141 |
2.6141 |
| 2 |
2026-06-04 |
2.7362 |
2.7362 |
| 3 |
2026-06-03 |
2.6667 |
2.6667 |
| 4 |
2026-06-02 |
2.6057 |
2.6057 |
| 5 |
2026-06-01 |
2.5338 |
2.5338 |
| 6 |
2026-05-29 |
2.6536 |
2.6536 |
| 7 |
2026-05-28 |
2.7488 |
2.7488 |
| 8 |
2026-05-27 |
2.7241 |
2.7241 |
| 9 |
2026-05-26 |
2.7685 |
2.7685 |
| 10 |
2026-05-25 |
2.7873 |
2.7873 |
| 11 |
2026-05-22 |
2.6610 |
2.6610 |
| 12 |
2026-05-21 |
2.5657 |
2.5657 |
| 13 |
2026-05-20 |
2.6713 |
2.6713 |
| 14 |
2026-05-19 |
2.5517 |
2.5517 |
| 15 |
2026-05-18 |
2.5144 |
2.5144 |
| 16 |
2026-05-15 |
2.4943 |
2.4943 |
| 17 |
2026-05-14 |
2.4944 |
2.4944 |
| 18 |
2026-05-13 |
2.5565 |
2.5565 |
| 19 |
2026-05-12 |
2.4767 |
2.4767 |
| 20 |
2026-05-11 |
2.4066 |
2.4066 |
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