交银先锋混合C(013950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9436 |
2.9456 |
| 2 |
2025-12-25 |
2.9396 |
2.9416 |
| 3 |
2025-12-24 |
2.9503 |
2.9523 |
| 4 |
2025-12-23 |
2.9182 |
2.9202 |
| 5 |
2025-12-22 |
2.8810 |
2.8830 |
| 6 |
2025-12-19 |
2.7818 |
2.7838 |
| 7 |
2025-12-18 |
2.7799 |
2.7819 |
| 8 |
2025-12-17 |
2.8358 |
2.8378 |
| 9 |
2025-12-16 |
2.7294 |
2.7314 |
| 10 |
2025-12-15 |
2.7806 |
2.7826 |
| 11 |
2025-12-12 |
2.8255 |
2.8275 |
| 12 |
2025-12-11 |
2.8076 |
2.8096 |
| 13 |
2025-12-10 |
2.8573 |
2.8593 |
| 14 |
2025-12-09 |
2.8492 |
2.8512 |
| 15 |
2025-12-08 |
2.8003 |
2.8023 |
| 16 |
2025-12-05 |
2.7214 |
2.7234 |
| 17 |
2025-12-04 |
2.7146 |
2.7166 |
| 18 |
2025-12-03 |
2.6934 |
2.6954 |
| 19 |
2025-12-02 |
2.7214 |
2.7234 |
| 20 |
2025-12-01 |
2.7346 |
2.7366 |
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