交银启明混合A(009402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.5792 |
1.7452 |
| 2 |
2025-11-12 |
1.5509 |
1.7169 |
| 3 |
2025-11-11 |
1.5698 |
1.7358 |
| 4 |
2025-11-10 |
1.5925 |
1.7585 |
| 5 |
2025-11-07 |
1.6120 |
1.7780 |
| 6 |
2025-11-06 |
1.6346 |
1.8006 |
| 7 |
2025-11-05 |
1.5882 |
1.7542 |
| 8 |
2025-11-04 |
1.5653 |
1.7313 |
| 9 |
2025-11-03 |
1.5872 |
1.7532 |
| 10 |
2025-10-31 |
1.5812 |
1.7472 |
| 11 |
2025-10-30 |
1.6536 |
1.8196 |
| 12 |
2025-10-29 |
1.6903 |
1.8563 |
| 13 |
2025-10-28 |
1.6731 |
1.8391 |
| 14 |
2025-10-27 |
1.6777 |
1.8437 |
| 15 |
2025-10-24 |
1.6190 |
1.7850 |
| 16 |
2025-10-23 |
1.5299 |
1.6959 |
| 17 |
2025-10-22 |
1.5504 |
1.7164 |
| 18 |
2025-10-21 |
1.5621 |
1.7281 |
| 19 |
2025-10-20 |
1.4928 |
1.6588 |
| 20 |
2025-10-17 |
1.4562 |
1.6222 |
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