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 |
2026-06-05 |
4.1641 |
4.1661 |
| 2 |
2026-06-04 |
4.3305 |
4.3325 |
| 3 |
2026-06-03 |
4.2595 |
4.2615 |
| 4 |
2026-06-02 |
4.1580 |
4.1600 |
| 5 |
2026-06-01 |
3.9822 |
3.9842 |
| 6 |
2026-05-29 |
4.1569 |
4.1589 |
| 7 |
2026-05-28 |
4.2763 |
4.2783 |
| 8 |
2026-05-27 |
4.1326 |
4.1346 |
| 9 |
2026-05-26 |
4.1603 |
4.1623 |
| 10 |
2026-05-25 |
4.1052 |
4.1072 |
| 11 |
2026-05-22 |
3.9586 |
3.9606 |
| 12 |
2026-05-21 |
3.7725 |
3.7745 |
| 13 |
2026-05-20 |
3.9280 |
3.9300 |
| 14 |
2026-05-19 |
3.8490 |
3.8510 |
| 15 |
2026-05-18 |
3.8504 |
3.8524 |
| 16 |
2026-05-15 |
3.7960 |
3.7980 |
| 17 |
2026-05-14 |
3.8947 |
3.8967 |
| 18 |
2026-05-13 |
3.9436 |
3.9456 |
| 19 |
2026-05-12 |
3.8187 |
3.8207 |
| 20 |
2026-05-11 |
3.7310 |
3.7330 |
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