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 |
2026-02-27 |
2.7475 |
2.7475 |
| 2 |
2026-02-26 |
2.7653 |
2.7653 |
| 3 |
2026-02-25 |
2.7167 |
2.7167 |
| 4 |
2026-02-24 |
2.6999 |
2.6999 |
| 5 |
2026-02-13 |
2.6957 |
2.6957 |
| 6 |
2026-02-12 |
2.6967 |
2.6967 |
| 7 |
2026-02-11 |
2.6352 |
2.6352 |
| 8 |
2026-02-10 |
2.6682 |
2.6682 |
| 9 |
2026-02-09 |
2.6672 |
2.6672 |
| 10 |
2026-02-06 |
2.5925 |
2.5925 |
| 11 |
2026-02-05 |
2.5946 |
2.5946 |
| 12 |
2026-02-04 |
2.6243 |
2.6243 |
| 13 |
2026-02-03 |
2.6607 |
2.6607 |
| 14 |
2026-02-02 |
2.5963 |
2.5963 |
| 15 |
2026-01-30 |
2.7292 |
2.7292 |
| 16 |
2026-01-29 |
2.6973 |
2.6973 |
| 17 |
2026-01-28 |
2.8084 |
2.8084 |
| 18 |
2026-01-27 |
2.7624 |
2.7624 |
| 19 |
2026-01-26 |
2.6799 |
2.6799 |
| 20 |
2026-01-23 |
2.7301 |
2.7301 |
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