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 |
2026-06-05 |
2.2523 |
2.2523 |
| 2 |
2026-06-04 |
2.2886 |
2.2886 |
| 3 |
2026-06-03 |
2.2833 |
2.2833 |
| 4 |
2026-06-02 |
2.2717 |
2.2717 |
| 5 |
2026-06-01 |
2.2896 |
2.2896 |
| 6 |
2026-05-29 |
2.2946 |
2.2946 |
| 7 |
2026-05-28 |
2.3739 |
2.3739 |
| 8 |
2026-05-27 |
2.3548 |
2.3548 |
| 9 |
2026-05-26 |
2.3909 |
2.3909 |
| 10 |
2026-05-25 |
2.3977 |
2.3977 |
| 11 |
2026-05-22 |
2.4042 |
2.4042 |
| 12 |
2026-05-21 |
2.3566 |
2.3566 |
| 13 |
2026-05-20 |
2.4324 |
2.4324 |
| 14 |
2026-05-19 |
2.4080 |
2.4080 |
| 15 |
2026-05-18 |
2.3810 |
2.3810 |
| 16 |
2026-05-15 |
2.3614 |
2.3614 |
| 17 |
2026-05-14 |
2.3492 |
2.3492 |
| 18 |
2026-05-13 |
2.3867 |
2.3867 |
| 19 |
2026-05-12 |
2.3360 |
2.3360 |
| 20 |
2026-05-11 |
2.3843 |
2.3843 |
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