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 |
2026-02-27 |
2.9635 |
2.9635 |
| 2 |
2026-02-26 |
2.9527 |
2.9527 |
| 3 |
2026-02-25 |
2.9757 |
2.9757 |
| 4 |
2026-02-24 |
2.9369 |
2.9369 |
| 5 |
2026-02-13 |
2.9796 |
2.9796 |
| 6 |
2026-02-12 |
2.9945 |
2.9945 |
| 7 |
2026-02-11 |
2.9742 |
2.9742 |
| 8 |
2026-02-10 |
2.9767 |
2.9767 |
| 9 |
2026-02-09 |
2.9683 |
2.9683 |
| 10 |
2026-02-06 |
2.9572 |
2.9572 |
| 11 |
2026-02-05 |
2.9201 |
2.9201 |
| 12 |
2026-02-04 |
2.9649 |
2.9649 |
| 13 |
2026-02-03 |
2.9814 |
2.9814 |
| 14 |
2026-02-02 |
2.8940 |
2.8940 |
| 15 |
2026-01-30 |
2.9681 |
2.9681 |
| 16 |
2026-01-29 |
2.9903 |
2.9903 |
| 17 |
2026-01-28 |
3.0490 |
3.0490 |
| 18 |
2026-01-27 |
3.0769 |
3.0769 |
| 19 |
2026-01-26 |
3.0834 |
3.0834 |
| 20 |
2026-01-23 |
3.1884 |
3.1884 |
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