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 |
2026-09-09 |
4.0073 |
4.0093 |
| 2 |
2026-09-08 |
3.9983 |
4.0003 |
| 3 |
2026-09-07 |
3.9974 |
3.9994 |
| 4 |
2026-09-04 |
3.8100 |
3.8120 |
| 5 |
2026-09-03 |
3.9011 |
3.9031 |
| 6 |
2026-09-02 |
3.9190 |
3.9210 |
| 7 |
2026-09-01 |
3.9791 |
3.9811 |
| 8 |
2026-08-31 |
4.0687 |
4.0707 |
| 9 |
2026-08-28 |
4.0077 |
4.0097 |
| 10 |
2026-08-27 |
4.0559 |
4.0579 |
| 11 |
2026-08-26 |
3.9237 |
3.9257 |
| 12 |
2026-08-25 |
3.9050 |
3.9070 |
| 13 |
2026-08-24 |
3.9193 |
3.9213 |
| 14 |
2026-08-21 |
4.1027 |
4.1047 |
| 15 |
2026-08-20 |
4.0196 |
4.0216 |
| 16 |
2026-08-19 |
3.9997 |
4.0017 |
| 17 |
2026-08-18 |
4.3108 |
4.3128 |
| 18 |
2026-08-17 |
4.3532 |
4.3552 |
| 19 |
2026-08-14 |
4.2054 |
4.2074 |
| 20 |
2026-08-13 |
4.1325 |
4.1345 |
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