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 |
2026-09-09 |
2.1162 |
2.1162 |
| 2 |
2026-09-08 |
2.1271 |
2.1271 |
| 3 |
2026-09-07 |
2.1363 |
2.1363 |
| 4 |
2026-09-04 |
2.0740 |
2.0740 |
| 5 |
2026-09-03 |
2.1336 |
2.1336 |
| 6 |
2026-09-02 |
2.1165 |
2.1165 |
| 7 |
2026-09-01 |
2.1612 |
2.1612 |
| 8 |
2026-08-31 |
2.2110 |
2.2110 |
| 9 |
2026-08-28 |
2.2152 |
2.2152 |
| 10 |
2026-08-27 |
2.2259 |
2.2259 |
| 11 |
2026-08-26 |
2.1910 |
2.1910 |
| 12 |
2026-08-25 |
2.1718 |
2.1718 |
| 13 |
2026-08-24 |
2.1994 |
2.1994 |
| 14 |
2026-08-21 |
2.2054 |
2.2054 |
| 15 |
2026-08-20 |
2.1553 |
2.1553 |
| 16 |
2026-08-19 |
2.1636 |
2.1636 |
| 17 |
2026-08-18 |
2.2958 |
2.2958 |
| 18 |
2026-08-17 |
2.2962 |
2.2962 |
| 19 |
2026-08-14 |
2.2353 |
2.2353 |
| 20 |
2026-08-13 |
2.2493 |
2.2493 |
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