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 |
2026-07-24 |
3.9898 |
3.9898 |
| 2 |
2026-07-23 |
3.9683 |
3.9683 |
| 3 |
2026-07-22 |
4.0986 |
4.0986 |
| 4 |
2026-07-21 |
4.1854 |
4.1854 |
| 5 |
2026-07-20 |
3.6933 |
3.6933 |
| 6 |
2026-07-17 |
3.8523 |
3.8523 |
| 7 |
2026-07-16 |
4.2004 |
4.2004 |
| 8 |
2026-07-15 |
4.4256 |
4.4256 |
| 9 |
2026-07-14 |
4.6174 |
4.6174 |
| 10 |
2026-07-13 |
4.5084 |
4.5084 |
| 11 |
2026-07-10 |
4.7627 |
4.7627 |
| 12 |
2026-07-09 |
5.0978 |
5.0978 |
| 13 |
2026-07-08 |
4.7395 |
4.7395 |
| 14 |
2026-07-07 |
4.7127 |
4.7127 |
| 15 |
2026-07-06 |
4.7487 |
4.7487 |
| 16 |
2026-07-03 |
4.8064 |
4.8064 |
| 17 |
2026-07-02 |
4.8074 |
4.8074 |
| 18 |
2026-07-01 |
5.2320 |
5.2320 |
| 19 |
2026-06-30 |
5.2946 |
5.2946 |
| 20 |
2026-06-29 |
5.0332 |
5.0332 |
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