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 |
2026-03-04 |
2.9236 |
2.9256 |
| 2 |
2026-03-03 |
2.9464 |
2.9484 |
| 3 |
2026-03-02 |
3.0578 |
3.0598 |
| 4 |
2026-02-27 |
3.0493 |
3.0513 |
| 5 |
2026-02-26 |
3.0785 |
3.0805 |
| 6 |
2026-02-25 |
3.0368 |
3.0388 |
| 7 |
2026-02-24 |
3.0266 |
3.0286 |
| 8 |
2026-02-13 |
2.9936 |
2.9956 |
| 9 |
2026-02-12 |
3.0467 |
3.0487 |
| 10 |
2026-02-11 |
2.9663 |
2.9683 |
| 11 |
2026-02-10 |
2.9522 |
2.9542 |
| 12 |
2026-02-09 |
2.9388 |
2.9408 |
| 13 |
2026-02-06 |
2.8299 |
2.8319 |
| 14 |
2026-02-05 |
2.8681 |
2.8701 |
| 15 |
2026-02-04 |
2.9437 |
2.9457 |
| 16 |
2026-02-03 |
2.9972 |
2.9992 |
| 17 |
2026-02-02 |
2.9513 |
2.9533 |
| 18 |
2026-01-30 |
3.0720 |
3.0740 |
| 19 |
2026-01-29 |
3.0129 |
3.0149 |
| 20 |
2026-01-28 |
3.0533 |
3.0553 |
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