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 |
2026-09-09 |
3.9000 |
3.9000 |
| 2 |
2026-09-08 |
3.9173 |
3.9173 |
| 3 |
2026-09-07 |
3.9595 |
3.9595 |
| 4 |
2026-09-04 |
3.8003 |
3.8003 |
| 5 |
2026-09-03 |
3.9260 |
3.9260 |
| 6 |
2026-09-02 |
3.9606 |
3.9606 |
| 7 |
2026-09-01 |
4.0066 |
4.0066 |
| 8 |
2026-08-31 |
4.1379 |
4.1379 |
| 9 |
2026-08-28 |
4.0287 |
4.0287 |
| 10 |
2026-08-27 |
4.1171 |
4.1171 |
| 11 |
2026-08-26 |
3.9790 |
3.9790 |
| 12 |
2026-08-25 |
3.9412 |
3.9412 |
| 13 |
2026-08-24 |
3.9702 |
3.9702 |
| 14 |
2026-08-21 |
4.0892 |
4.0892 |
| 15 |
2026-08-20 |
4.0685 |
4.0685 |
| 16 |
2026-08-19 |
4.0042 |
4.0042 |
| 17 |
2026-08-18 |
4.3109 |
4.3109 |
| 18 |
2026-08-17 |
4.2836 |
4.2836 |
| 19 |
2026-08-14 |
4.0796 |
4.0796 |
| 20 |
2026-08-13 |
4.0387 |
4.0387 |
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