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 |
2025-12-26 |
2.3483 |
2.3483 |
| 2 |
2025-12-25 |
2.3685 |
2.3685 |
| 3 |
2025-12-24 |
2.3617 |
2.3617 |
| 4 |
2025-12-23 |
2.3272 |
2.3272 |
| 5 |
2025-12-22 |
2.3023 |
2.3023 |
| 6 |
2025-12-19 |
2.2365 |
2.2365 |
| 7 |
2025-12-18 |
2.2407 |
2.2407 |
| 8 |
2025-12-17 |
2.2815 |
2.2815 |
| 9 |
2025-12-16 |
2.2246 |
2.2246 |
| 10 |
2025-12-15 |
2.2397 |
2.2397 |
| 11 |
2025-12-12 |
2.2955 |
2.2955 |
| 12 |
2025-12-11 |
2.2635 |
2.2635 |
| 13 |
2025-12-10 |
2.2873 |
2.2873 |
| 14 |
2025-12-09 |
2.3034 |
2.3034 |
| 15 |
2025-12-08 |
2.2957 |
2.2957 |
| 16 |
2025-12-05 |
2.2523 |
2.2523 |
| 17 |
2025-12-04 |
2.2366 |
2.2366 |
| 18 |
2025-12-03 |
2.2053 |
2.2053 |
| 19 |
2025-12-02 |
2.2144 |
2.2144 |
| 20 |
2025-12-01 |
2.2316 |
2.2316 |
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