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 |
2025-12-26 |
2.7983 |
2.7983 |
| 2 |
2025-12-25 |
2.7817 |
2.7817 |
| 3 |
2025-12-24 |
2.7061 |
2.7061 |
| 4 |
2025-12-23 |
2.6925 |
2.6925 |
| 5 |
2025-12-22 |
2.7009 |
2.7009 |
| 6 |
2025-12-19 |
2.6701 |
2.6701 |
| 7 |
2025-12-18 |
2.6393 |
2.6393 |
| 8 |
2025-12-17 |
2.6753 |
2.6753 |
| 9 |
2025-12-16 |
2.6223 |
2.6223 |
| 10 |
2025-12-15 |
2.6636 |
2.6636 |
| 11 |
2025-12-12 |
2.7127 |
2.7127 |
| 12 |
2025-12-11 |
2.7077 |
2.7077 |
| 13 |
2025-12-10 |
2.7450 |
2.7450 |
| 14 |
2025-12-09 |
2.7162 |
2.7162 |
| 15 |
2025-12-08 |
2.7349 |
2.7349 |
| 16 |
2025-12-05 |
2.7087 |
2.7087 |
| 17 |
2025-12-04 |
2.6775 |
2.6775 |
| 18 |
2025-12-03 |
2.6298 |
2.6298 |
| 19 |
2025-12-02 |
2.6385 |
2.6385 |
| 20 |
2025-12-01 |
2.6916 |
2.6916 |
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