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 |
2026-09-09 |
2.1563 |
2.1563 |
| 2 |
2026-09-08 |
2.1701 |
2.1701 |
| 3 |
2026-09-07 |
2.1953 |
2.1953 |
| 4 |
2026-09-04 |
2.1853 |
2.1853 |
| 5 |
2026-09-03 |
2.2090 |
2.2090 |
| 6 |
2026-09-02 |
2.1899 |
2.1899 |
| 7 |
2026-09-01 |
2.2324 |
2.2324 |
| 8 |
2026-08-31 |
2.2343 |
2.2343 |
| 9 |
2026-08-28 |
2.2051 |
2.2051 |
| 10 |
2026-08-27 |
2.2078 |
2.2078 |
| 11 |
2026-08-26 |
2.1749 |
2.1749 |
| 12 |
2026-08-25 |
2.1472 |
2.1472 |
| 13 |
2026-08-24 |
2.1213 |
2.1213 |
| 14 |
2026-08-21 |
2.1465 |
2.1465 |
| 15 |
2026-08-20 |
2.1453 |
2.1453 |
| 16 |
2026-08-19 |
2.1212 |
2.1212 |
| 17 |
2026-08-18 |
2.1890 |
2.1890 |
| 18 |
2026-08-17 |
2.1986 |
2.1986 |
| 19 |
2026-08-14 |
2.1559 |
2.1559 |
| 20 |
2026-08-13 |
2.1563 |
2.1563 |
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