交银数据产业灵活配置混合C(014549)
2025-12-26
2.3483
-0.8529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3483 | 2.3483 |
| 2025-12-25 | 2.3685 | 2.3685 |
| 2025-12-24 | 2.3617 | 2.3617 |
| 2025-12-23 | 2.3272 | 2.3272 |
| 2025-12-22 | 2.3023 | 2.3023 |
| 2025-12-19 | 2.2365 | 2.2365 |
| 2025-12-18 | 2.2407 | 2.2407 |
| 2025-12-17 | 2.2815 | 2.2815 |
| 2025-12-16 | 2.2246 | 2.2246 |
| 2025-12-15 | 2.2397 | 2.2397 |
| 2025-12-12 | 2.2955 | 2.2955 |
| 2025-12-11 | 2.2635 | 2.2635 |
| 2025-12-10 | 2.2873 | 2.2873 |
| 2025-12-09 | 2.3034 | 2.3034 |
| 2025-12-08 | 2.2957 | 2.2957 |
| 2025-12-05 | 2.2523 | 2.2523 |
| 2025-12-04 | 2.2366 | 2.2366 |
| 2025-12-03 | 2.2053 | 2.2053 |
| 2025-12-02 | 2.2144 | 2.2144 |
| 2025-12-01 | 2.2316 | 2.2316 |
| 2025-11-28 | 2.1899 | 2.1899 |
| 2025-11-27 | 2.1647 | 2.1647 |
| 2025-11-26 | 2.1741 | 2.1741 |
| 2025-11-25 | 2.1359 | 2.1359 |
| 2025-11-24 | 2.1055 | 2.1055 |
| 2025-11-21 | 2.0822 | 2.0822 |
| 2025-11-20 | 2.1785 | 2.1785 |
| 2025-11-19 | 2.2035 | 2.2035 |
| 2025-11-18 | 2.2140 | 2.2140 |
| 2025-11-17 | 2.2066 | 2.2066 |
| 2025-11-14 | 2.2071 | 2.2071 |
| 2025-11-13 | 2.2752 | 2.2752 |
| 2025-11-12 | 2.2443 | 2.2443 |
| 2025-11-11 | 2.2586 | 2.2586 |
| 2025-11-10 | 2.3131 | 2.3131 |
| 2025-11-07 | 2.3230 | 2.3230 |
| 2025-11-06 | 2.3556 | 2.3556 |
| 2025-11-05 | 2.2913 | 2.2913 |
| 2025-11-04 | 2.2966 | 2.2966 |
| 2025-11-03 | 2.3267 | 2.3267 |
| 2025-10-31 | 2.3161 | 2.3161 |
| 2025-10-30 | 2.3993 | 2.3993 |
| 2025-10-29 | 2.4316 | 2.4316 |
| 2025-10-28 | 2.4141 | 2.4141 |
| 2025-10-27 | 2.4214 | 2.4214 |
| 2025-10-24 | 2.3478 | 2.3478 |
| 2025-10-23 | 2.2366 | 2.2366 |
| 2025-10-22 | 2.2553 | 2.2553 |
| 2025-10-21 | 2.2714 | 2.2714 |
| 2025-10-20 | 2.1960 | 2.1960 |
| 2025-10-17 | 2.1827 | 2.1827 |
| 2025-10-16 | 2.2732 | 2.2732 |
| 2025-10-15 | 2.2847 | 2.2847 |
| 2025-10-14 | 2.2339 | 2.2339 |
| 2025-10-13 | 2.3489 | 2.3489 |
| 2025-10-10 | 2.3550 | 2.3550 |
| 2025-10-09 | 2.4558 | 2.4558 |
| 2025-09-30 | 2.4258 | 2.4258 |
| 2025-09-29 | 2.3905 | 2.3905 |
| 2025-09-26 | 2.3623 | 2.3623 |
| 2025-09-25 | 2.3974 | 2.3974 |
| 2025-09-24 | 2.3968 | 2.3968 |
| 2025-09-23 | 2.3104 | 2.3104 |
| 2025-09-22 | 2.2817 | 2.2817 |
| 2025-09-19 | 2.1880 | 2.1880 |
| 2025-09-18 | 2.1989 | 2.1989 |
| 2025-09-17 | 2.1647 | 2.1647 |
| 2025-09-16 | 2.1269 | 2.1269 |
| 2025-09-15 | 2.1056 | 2.1056 |
| 2025-09-12 | 2.0987 | 2.0987 |
| 2025-09-11 | 2.0758 | 2.0758 |
| 2025-09-10 | 1.9706 | 1.9706 |
| 2025-09-09 | 1.9487 | 1.9487 |
| 2025-09-08 | 2.0014 | 2.0014 |
| 2025-09-05 | 1.9874 | 1.9874 |
| 2025-09-04 | 1.9159 | 1.9159 |
| 2025-09-03 | 2.0103 | 2.0103 |
| 2025-09-02 | 2.0243 | 2.0243 |
| 2025-09-01 | 2.1044 | 2.1044 |
| 2025-08-29 | 2.0919 | 2.0919 |
| 2025-08-28 | 2.1070 | 2.1070 |
| 2025-08-27 | 2.0017 | 2.0017 |
| 2025-08-26 | 1.9966 | 1.9966 |
| 2025-08-25 | 1.9877 | 1.9877 |
| 2025-08-22 | 1.9534 | 1.9534 |
| 2025-08-21 | 1.8533 | 1.8533 |
| 2025-08-20 | 1.8541 | 1.8541 |
| 2025-08-19 | 1.8041 | 1.8041 |
| 2025-08-18 | 1.8244 | 1.8244 |
| 2025-08-15 | 1.7933 | 1.7933 |
| 2025-08-14 | 1.7711 | 1.7711 |
| 2025-08-13 | 1.7751 | 1.7751 |
| 2025-08-12 | 1.7501 | 1.7501 |
| 2025-08-11 | 1.7362 | 1.7362 |
| 2025-08-08 | 1.7107 | 1.7107 |
| 2025-08-07 | 1.7258 | 1.7258 |
| 2025-08-06 | 1.7276 | 1.7276 |
| 2025-08-05 | 1.7182 | 1.7182 |
| 2025-08-04 | 1.7110 | 1.7110 |
| 2025-08-01 | 1.6980 | 1.6980 |
| 2025-07-31 | 1.7148 | 1.7148 |
| 2025-07-30 | 1.7383 | 1.7383 |
| 2025-07-29 | 1.7552 | 1.7552 |
| 2025-07-28 | 1.7274 | 1.7274 |
| 2025-07-25 | 1.7177 | 1.7177 |
| 2025-07-24 | 1.6980 | 1.6980 |
| 2025-07-23 | 1.6801 | 1.6801 |
| 2025-07-22 | 1.6715 | 1.6715 |
| 2025-07-21 | 1.6620 | 1.6620 |
| 2025-07-18 | 1.6631 | 1.6631 |
| 2025-07-17 | 1.6722 | 1.6722 |
| 2025-07-16 | 1.6478 | 1.6478 |
| 2025-07-15 | 1.6502 | 1.6502 |
| 2025-07-14 | 1.6303 | 1.6303 |
| 2025-07-11 | 1.6411 | 1.6411 |
| 2025-07-10 | 1.6313 | 1.6313 |
| 2025-07-09 | 1.6348 | 1.6348 |
| 2025-07-08 | 1.6455 | 1.6455 |
| 2025-07-07 | 1.6220 | 1.6220 |
| 2025-07-04 | 1.6342 | 1.6342 |
