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交银先锋混合C(013950)

2022-06-29     2.6442-2.4712%
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净值发布日期 单位净值 累计净值
2022-06-292.64422.6462
2022-06-282.71122.7132
2022-06-272.68012.6821
2022-06-242.65632.6583
2022-06-232.60642.6084
2022-06-222.54132.5433
2022-06-212.56292.5649
2022-06-202.57882.5808
2022-06-172.55122.5532
2022-06-162.49472.4967
2022-06-152.47442.4764
2022-06-142.47302.4750
2022-06-132.48552.4875
2022-06-102.50442.5064
2022-06-092.43992.4419
2022-06-082.48592.4879
2022-06-072.46882.4708
2022-06-062.47402.4760
2022-06-022.40632.4083
2022-06-012.37442.3764
2022-05-312.37392.3759
2022-05-302.34802.3500
2022-05-272.33412.3361
2022-05-262.33102.3330
2022-05-252.32902.3310
2022-05-242.32302.3250
2022-05-232.38672.3887
2022-05-202.40402.4060
2022-05-192.38442.3864
2022-05-182.36732.3693
2022-05-172.37502.3770
2022-05-162.33582.3378
2022-05-132.34652.3485
2022-05-122.32552.3275
2022-05-112.33032.3323
2022-05-102.29122.2932
2022-05-092.25852.2605
2022-05-062.26792.2699
2022-05-052.32042.3224
2022-04-292.32862.3306
2022-04-282.26532.2673
2022-04-272.24582.2478
2022-04-262.16662.1686
2022-04-252.15502.1570
2022-04-222.25532.2573
2022-04-212.24312.2451
2022-04-202.29432.2963
2022-04-192.34742.3494
2022-04-182.36842.3704
2022-04-152.35662.3586
2022-04-142.35432.3563
2022-04-132.31742.3194
2022-04-122.33692.3389
2022-04-112.32032.3223
2022-04-082.40292.4049
2022-04-072.39512.3971
2022-04-062.43072.4327
2022-04-012.46552.4675
2022-03-312.44392.4459
2022-03-302.48132.4833
2022-03-292.41342.4154
2022-03-282.41272.4147
2022-03-252.43132.4333
2022-03-242.48892.4909
2022-03-232.50762.5096
2022-03-222.47672.4787
2022-03-212.49022.4922
2022-03-182.46902.4710
2022-03-172.47742.4794
2022-03-162.43502.4370
2022-03-152.33832.3403
2022-03-142.42592.4279
2022-03-112.48892.4909
2022-03-102.50192.5039
2022-03-092.45102.4530
2022-03-082.46612.4681
2022-03-072.51182.5138
2022-03-042.56812.5701
2022-03-032.59982.6018
2022-03-022.62342.6254
2022-03-012.64312.6451
2022-02-282.63332.6353
2022-02-252.61302.6150
2022-02-242.57482.5768
2022-02-232.61372.6157
2022-02-222.57232.5743
2022-02-212.59212.5941
2022-02-182.59532.5973
2022-02-172.58232.5843
2022-02-162.57662.5786
2022-02-152.56422.5662
2022-02-142.50352.5055
2022-02-112.51852.5205
2022-02-102.56802.5700
2022-02-092.60782.6098
2022-02-082.57372.5757
2022-02-072.64792.6499
2022-01-282.63552.6375
2022-01-272.65792.6599
2022-01-262.71572.7177
2022-01-252.70312.7051
2022-01-242.75522.7572
2022-01-212.72372.7257
2022-01-202.75182.7538
2022-01-192.76642.7684
2022-01-182.80442.8064
2022-01-172.79852.8005
2022-01-142.77162.7736
2022-01-132.74082.7408
2022-01-122.79462.7946
2022-01-112.73892.7389
2022-01-102.77322.7732
2022-01-072.77202.7720
2022-01-062.79802.7980
2022-01-052.81122.8112
2022-01-042.86732.8673