交银经济新动力混合C(014096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.5854 |
3.5854 |
| 2 |
2026-02-26 |
3.5865 |
3.5865 |
| 3 |
2026-02-25 |
3.5807 |
3.5807 |
| 4 |
2026-02-24 |
3.5358 |
3.5358 |
| 5 |
2026-02-13 |
3.5111 |
3.5111 |
| 6 |
2026-02-12 |
3.5866 |
3.5866 |
| 7 |
2026-02-11 |
3.5350 |
3.5350 |
| 8 |
2026-02-10 |
3.5483 |
3.5483 |
| 9 |
2026-02-09 |
3.5509 |
3.5509 |
| 10 |
2026-02-06 |
3.4416 |
3.4416 |
| 11 |
2026-02-05 |
3.4677 |
3.4677 |
| 12 |
2026-02-04 |
3.5546 |
3.5546 |
| 13 |
2026-02-03 |
3.5429 |
3.5429 |
| 14 |
2026-02-02 |
3.4091 |
3.4091 |
| 15 |
2026-01-30 |
3.5215 |
3.5215 |
| 16 |
2026-01-29 |
3.5400 |
3.5400 |
| 17 |
2026-01-28 |
3.6061 |
3.6061 |
| 18 |
2026-01-27 |
3.5944 |
3.5944 |
| 19 |
2026-01-26 |
3.5412 |
3.5412 |
| 20 |
2026-01-23 |
3.5452 |
3.5452 |
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