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交银数据产业灵活配置混合C(014549)

2024-04-12     1.54771.5152%
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净值发布日期 单位净值 累计净值
2024-04-121.54771.5477
2024-04-111.52461.5246
2024-04-101.53451.5345
2024-04-091.57951.5795
2024-04-081.57281.5728
2024-04-031.59251.5925
2024-04-021.61801.6180
2024-04-011.64231.6423
2024-03-291.61541.6154
2024-03-281.60611.6061
2024-03-271.57811.5781
2024-03-261.64781.6478
2024-03-251.67541.6754
2024-03-221.73441.7344
2024-03-211.74591.7459
2024-03-201.76041.7604
2024-03-191.76361.7636
2024-03-181.77731.7773
2024-03-151.74531.7453
2024-03-141.72131.7213
2024-03-131.73701.7370
2024-03-121.72171.7217
2024-03-111.72931.7293
2024-03-081.71281.7128
2024-03-071.65081.6508
2024-03-061.68271.6827
2024-03-051.69961.6996
2024-03-041.70811.7081
2024-03-011.67931.6793
2024-02-291.64331.6433
2024-02-281.58511.5851
2024-02-271.66591.6659
2024-02-261.60611.6061
2024-02-231.57701.5770
2024-02-221.56581.5658
2024-02-211.53341.5334
2024-02-201.55121.5512
2024-02-191.54501.5450
2024-02-081.50161.5016
2024-02-071.41681.4168
2024-02-061.36531.3653
2024-02-051.26741.2674
2024-02-021.34761.3476
2024-02-011.40381.4038
2024-01-311.39721.3972
2024-01-301.44911.4491
2024-01-291.48181.4818
2024-01-261.53681.5368
2024-01-251.57961.5796
2024-01-241.54851.5485
2024-01-231.55241.5524
2024-01-221.53551.5355
2024-01-191.60401.6040
2024-01-181.62851.6285
2024-01-171.61681.6168
2024-01-161.66451.6645
2024-01-151.67301.6730
2024-01-121.68571.6857
2024-01-111.70051.7005
2024-01-101.66941.6694
2024-01-091.68741.6874
2024-01-081.68021.6802
2024-01-051.71791.7179
2024-01-041.75951.7595
2024-01-031.76641.7664
2024-01-021.80041.8004
2023-12-311.82821.8282
2023-12-291.82841.8284
2023-12-281.77851.7785
2023-12-271.75541.7554
2023-12-261.74391.7439
2023-12-251.77991.7799
2023-12-221.77061.7706
2023-12-211.79441.7944
2023-12-201.78971.7897
2023-12-191.81701.8170
2023-12-181.79231.7923
2023-12-151.80811.8081
2023-12-141.82121.8212
2023-12-131.83491.8349
2023-12-121.84621.8462
2023-12-111.85891.8589
2023-12-081.83011.8301
2023-12-071.81001.8100
2023-12-061.80861.8086
2023-12-051.80641.8064
2023-12-041.84801.8480
2023-12-011.86701.8670
2023-11-301.85461.8546
2023-11-291.86291.8629
2023-11-281.85581.8558
2023-11-271.84551.8455
2023-11-241.82921.8292
2023-11-231.86691.8669
2023-11-221.85351.8535
2023-11-211.89041.8904
2023-11-201.93081.9308
2023-11-171.89631.8963
2023-11-161.85601.8560
2023-11-151.87941.8794
2023-11-141.88231.8823
2023-11-131.87091.8709
2023-11-101.87041.8704
2023-11-091.87591.8759
2023-11-081.89101.8910
2023-11-071.87551.8755
2023-11-061.85641.8564
2023-11-031.80941.8094
2023-11-021.76081.7608
2023-11-011.78941.7894
2023-10-311.77061.7706
2023-10-301.77961.7796
2023-10-271.71481.7148
2023-10-261.68891.6889
2023-10-251.67481.6748
2023-10-241.65551.6555
2023-10-231.61081.6108
2023-10-201.63711.6371
2023-10-191.65901.6590
2023-10-181.67111.6711