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 |
2026-05-22 |
4.0843 |
4.0843 |
| 2 |
2026-05-21 |
3.9592 |
3.9592 |
| 3 |
2026-05-20 |
4.0900 |
4.0900 |
| 4 |
2026-05-19 |
3.9913 |
3.9913 |
| 5 |
2026-05-18 |
3.9605 |
3.9605 |
| 6 |
2026-05-15 |
3.9467 |
3.9467 |
| 7 |
2026-05-14 |
3.9757 |
3.9757 |
| 8 |
2026-05-13 |
4.0688 |
4.0688 |
| 9 |
2026-05-12 |
3.9965 |
3.9965 |
| 10 |
2026-05-11 |
3.9609 |
3.9609 |
| 11 |
2026-05-08 |
3.8158 |
3.8158 |
| 12 |
2026-05-07 |
3.8361 |
3.8361 |
| 13 |
2026-05-06 |
3.8046 |
3.8046 |
| 14 |
2026-04-30 |
3.7213 |
3.7213 |
| 15 |
2026-04-29 |
3.7012 |
3.7012 |
| 16 |
2026-04-28 |
3.6500 |
3.6500 |
| 17 |
2026-04-27 |
3.6541 |
3.6541 |
| 18 |
2026-04-24 |
3.6644 |
3.6644 |
| 19 |
2026-04-23 |
3.6891 |
3.6891 |
| 20 |
2026-04-22 |
3.7003 |
3.7003 |
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