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 |
2026-07-24 |
3.9185 |
3.9205 |
| 2 |
2026-07-23 |
3.9646 |
3.9666 |
| 3 |
2026-07-22 |
4.0693 |
4.0713 |
| 4 |
2026-07-21 |
4.1980 |
4.2000 |
| 5 |
2026-07-20 |
3.8218 |
3.8238 |
| 6 |
2026-07-17 |
3.9849 |
3.9869 |
| 7 |
2026-07-16 |
4.3277 |
4.3297 |
| 8 |
2026-07-15 |
4.5263 |
4.5283 |
| 9 |
2026-07-14 |
4.7028 |
4.7048 |
| 10 |
2026-07-13 |
4.4486 |
4.4506 |
| 11 |
2026-07-10 |
4.6434 |
4.6454 |
| 12 |
2026-07-09 |
4.9002 |
4.9022 |
| 13 |
2026-07-08 |
4.6099 |
4.6119 |
| 14 |
2026-07-07 |
4.6689 |
4.6709 |
| 15 |
2026-07-06 |
4.7155 |
4.7175 |
| 16 |
2026-07-03 |
4.8454 |
4.8474 |
| 17 |
2026-07-02 |
4.7953 |
4.7973 |
| 18 |
2026-07-01 |
5.1056 |
5.1076 |
| 19 |
2026-06-30 |
5.2386 |
5.2406 |
| 20 |
2026-06-29 |
5.0746 |
5.0766 |
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