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 |
2025-12-26 |
3.3204 |
3.3204 |
| 2 |
2025-12-25 |
3.3056 |
3.3056 |
| 3 |
2025-12-24 |
3.2861 |
3.2861 |
| 4 |
2025-12-23 |
3.2695 |
3.2695 |
| 5 |
2025-12-22 |
3.2506 |
3.2506 |
| 6 |
2025-12-19 |
3.2013 |
3.2013 |
| 7 |
2025-12-18 |
3.1878 |
3.1878 |
| 8 |
2025-12-17 |
3.2381 |
3.2381 |
| 9 |
2025-12-16 |
3.1712 |
3.1712 |
| 10 |
2025-12-15 |
3.2245 |
3.2245 |
| 11 |
2025-12-12 |
3.2457 |
3.2457 |
| 12 |
2025-12-11 |
3.2337 |
3.2337 |
| 13 |
2025-12-10 |
3.2519 |
3.2519 |
| 14 |
2025-12-09 |
3.2381 |
3.2381 |
| 15 |
2025-12-08 |
3.2380 |
3.2380 |
| 16 |
2025-12-05 |
3.2108 |
3.2108 |
| 17 |
2025-12-04 |
3.1803 |
3.1803 |
| 18 |
2025-12-03 |
3.1654 |
3.1654 |
| 19 |
2025-12-02 |
3.1727 |
3.1727 |
| 20 |
2025-12-01 |
3.1793 |
3.1793 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
