交银科技创新灵活配置混合C(015394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.6400 |
2.6400 |
| 2 |
2026-06-04 |
2.6540 |
2.6540 |
| 3 |
2026-06-03 |
2.6661 |
2.6661 |
| 4 |
2026-06-02 |
2.6608 |
2.6608 |
| 5 |
2026-06-01 |
2.6438 |
2.6438 |
| 6 |
2026-05-29 |
2.6588 |
2.6588 |
| 7 |
2026-05-28 |
2.7169 |
2.7169 |
| 8 |
2026-05-27 |
2.7220 |
2.7220 |
| 9 |
2026-05-26 |
2.7814 |
2.7814 |
| 10 |
2026-05-25 |
2.7765 |
2.7765 |
| 11 |
2026-05-22 |
2.8082 |
2.8082 |
| 12 |
2026-05-21 |
2.7775 |
2.7775 |
| 13 |
2026-05-20 |
2.7888 |
2.7888 |
| 14 |
2026-05-19 |
2.7623 |
2.7623 |
| 15 |
2026-05-18 |
2.7638 |
2.7638 |
| 16 |
2026-05-15 |
2.7405 |
2.7405 |
| 17 |
2026-05-14 |
2.7166 |
2.7166 |
| 18 |
2026-05-13 |
2.7803 |
2.7803 |
| 19 |
2026-05-12 |
2.7835 |
2.7835 |
| 20 |
2026-05-11 |
2.8070 |
2.8070 |
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