交银数据产业灵活配置混合C(014549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.6945 |
3.6945 |
| 2 |
2026-06-04 |
3.8583 |
3.8583 |
| 3 |
2026-06-03 |
3.7401 |
3.7401 |
| 4 |
2026-06-02 |
3.6624 |
3.6624 |
| 5 |
2026-06-01 |
3.5621 |
3.5621 |
| 6 |
2026-05-29 |
3.7454 |
3.7454 |
| 7 |
2026-05-28 |
3.8992 |
3.8992 |
| 8 |
2026-05-27 |
3.8745 |
3.8745 |
| 9 |
2026-05-26 |
3.9627 |
3.9627 |
| 10 |
2026-05-25 |
4.0079 |
4.0079 |
| 11 |
2026-05-22 |
3.8174 |
3.8174 |
| 12 |
2026-05-21 |
3.6936 |
3.6936 |
| 13 |
2026-05-20 |
3.8511 |
3.8511 |
| 14 |
2026-05-19 |
3.6658 |
3.6658 |
| 15 |
2026-05-18 |
3.5732 |
3.5732 |
| 16 |
2026-05-15 |
3.5356 |
3.5356 |
| 17 |
2026-05-14 |
3.5306 |
3.5306 |
| 18 |
2026-05-13 |
3.6361 |
3.6361 |
| 19 |
2026-05-12 |
3.5353 |
3.5353 |
| 20 |
2026-05-11 |
3.4415 |
3.4415 |
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