交银新生活力灵活配置混合C(018783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0607 |
2.0607 |
| 2 |
2026-07-23 |
2.0968 |
2.0968 |
| 3 |
2026-07-22 |
2.0972 |
2.0972 |
| 4 |
2026-07-21 |
2.0975 |
2.0975 |
| 5 |
2026-07-20 |
2.0415 |
2.0415 |
| 6 |
2026-07-17 |
2.0323 |
2.0323 |
| 7 |
2026-07-16 |
2.1371 |
2.1371 |
| 8 |
2026-07-15 |
2.1534 |
2.1534 |
| 9 |
2026-07-14 |
2.2066 |
2.2066 |
| 10 |
2026-07-13 |
2.1755 |
2.1755 |
| 11 |
2026-07-10 |
2.2454 |
2.2454 |
| 12 |
2026-07-09 |
2.3091 |
2.3091 |
| 13 |
2026-07-08 |
2.2452 |
2.2452 |
| 14 |
2026-07-07 |
2.2782 |
2.2782 |
| 15 |
2026-07-06 |
2.2862 |
2.2862 |
| 16 |
2026-07-03 |
2.3341 |
2.3341 |
| 17 |
2026-07-02 |
2.3033 |
2.3033 |
| 18 |
2026-07-01 |
2.3640 |
2.3640 |
| 19 |
2026-06-30 |
2.3575 |
2.3575 |
| 20 |
2026-06-29 |
2.2735 |
2.2735 |
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