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交银经济新动力混合C(014096)

2022-06-24     3.20940.5231%
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净值发布日期 单位净值 累计净值
2022-06-243.20943.2094
2022-06-233.19273.1927
2022-06-223.12993.1299
2022-06-213.16613.1661
2022-06-203.18223.1822
2022-06-173.15623.1562
2022-06-163.11143.1114
2022-06-153.09223.0922
2022-06-143.08353.0835
2022-06-133.07833.0783
2022-06-103.11923.1192
2022-06-093.06473.0647
2022-06-083.09393.0939
2022-06-073.05683.0568
2022-06-063.05743.0574
2022-06-023.03343.0334
2022-06-013.01013.0101
2022-05-312.98982.9898
2022-05-302.97452.9745
2022-05-272.98482.9848
2022-05-262.97832.9783
2022-05-252.96602.9660
2022-05-242.96472.9647
2022-05-233.00863.0086
2022-05-203.02113.0211
2022-05-193.00553.0055
2022-05-182.99662.9966
2022-05-173.00233.0023
2022-05-162.97152.9715
2022-05-132.97572.9757
2022-05-122.96242.9624
2022-05-112.95882.9588
2022-05-102.95302.9530
2022-05-092.91822.9182
2022-05-062.91482.9148
2022-05-052.95502.9550
2022-04-292.92512.9251
2022-04-282.84362.8436
2022-04-272.84122.8412
2022-04-262.76622.7662
2022-04-252.75062.7506
2022-04-222.82132.8213
2022-04-212.81142.8114
2022-04-202.86362.8636
2022-04-192.90002.9000
2022-04-182.92142.9214
2022-04-152.91512.9151
2022-04-142.91692.9169
2022-04-132.89262.8926
2022-04-122.92802.9280
2022-04-112.90292.9029
2022-04-082.98802.9880
2022-04-072.98072.9807
2022-04-063.00883.0088
2022-04-013.02113.0211
2022-03-313.00123.0012
2022-03-303.02383.0238
2022-03-292.95522.9552
2022-03-282.93432.9343
2022-03-252.97182.9718
2022-03-242.99972.9997
2022-03-233.01043.0104
2022-03-222.98402.9840
2022-03-212.98332.9833
2022-03-182.98152.9815
2022-03-172.98502.9850
2022-03-162.92092.9209
2022-03-152.84802.8480
2022-03-142.93392.9339
2022-03-112.99072.9907
2022-03-103.01173.0117
2022-03-092.95302.9530
2022-03-082.99232.9923
2022-03-073.07133.0713
2022-03-043.11373.1137
2022-03-033.13433.1343
2022-03-023.18353.1835
2022-03-013.20563.2056
2022-02-283.20943.2094
2022-02-253.18033.1803
2022-02-243.14203.1420
2022-02-233.19523.1952
2022-02-223.14653.1465
2022-02-213.17293.1729
2022-02-183.17713.1771
2022-02-173.18853.1885
2022-02-163.19123.1912
2022-02-153.18113.1811
2022-02-143.14023.1402
2022-02-113.18723.1872
2022-02-103.20033.2003
2022-02-093.22643.2264
2022-02-083.18903.1890
2022-02-073.21263.2126
2022-01-283.17743.1774
2022-01-273.18913.1891
2022-01-263.26153.2615
2022-01-253.26463.2646
2022-01-243.32583.3258
2022-01-213.35913.3591
2022-01-203.40613.4061
2022-01-193.42993.4299
2022-01-183.44953.4495
2022-01-173.44293.4429
2022-01-143.40443.4044
2022-01-133.37863.3786
2022-01-123.45473.4547
2022-01-113.38943.3894
2022-01-103.47533.4753
2022-01-073.49363.4936
2022-01-063.49503.4950
2022-01-053.50613.5061
2022-01-043.62563.6256
2021-12-313.69723.6972
2021-12-303.67133.6713
2021-12-293.59573.5957
2021-12-283.59983.5998