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 |
2026-03-04 |
2.2851 |
2.2851 |
| 2 |
2026-03-03 |
2.3239 |
2.3239 |
| 3 |
2026-03-02 |
2.3367 |
2.3367 |
| 4 |
2026-02-27 |
2.3270 |
2.3270 |
| 5 |
2026-02-26 |
2.3114 |
2.3114 |
| 6 |
2026-02-25 |
2.3285 |
2.3285 |
| 7 |
2026-02-24 |
2.3161 |
2.3161 |
| 8 |
2026-02-13 |
2.2679 |
2.2679 |
| 9 |
2026-02-12 |
2.3008 |
2.3008 |
| 10 |
2026-02-11 |
2.3070 |
2.3070 |
| 11 |
2026-02-10 |
2.3049 |
2.3049 |
| 12 |
2026-02-09 |
2.3093 |
2.3093 |
| 13 |
2026-02-06 |
2.3014 |
2.3014 |
| 14 |
2026-02-05 |
2.3086 |
2.3086 |
| 15 |
2026-02-04 |
2.2934 |
2.2934 |
| 16 |
2026-02-03 |
2.2680 |
2.2680 |
| 17 |
2026-02-02 |
2.2445 |
2.2445 |
| 18 |
2026-01-30 |
2.3088 |
2.3088 |
| 19 |
2026-01-29 |
2.3499 |
2.3499 |
| 20 |
2026-01-28 |
2.3404 |
2.3404 |
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