交银施罗德启欣混合(010143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.6016 |
0.6016 |
| 2 |
2026-04-07 |
0.5781 |
0.5781 |
| 3 |
2026-04-03 |
0.5807 |
0.5807 |
| 4 |
2026-04-02 |
0.5858 |
0.5858 |
| 5 |
2026-04-01 |
0.5939 |
0.5939 |
| 6 |
2026-03-31 |
0.5838 |
0.5838 |
| 7 |
2026-03-30 |
0.5886 |
0.5886 |
| 8 |
2026-03-27 |
0.5926 |
0.5926 |
| 9 |
2026-03-26 |
0.5875 |
0.5875 |
| 10 |
2026-03-25 |
0.6039 |
0.6039 |
| 11 |
2026-03-24 |
0.6095 |
0.6095 |
| 12 |
2026-03-23 |
0.5967 |
0.5967 |
| 13 |
2026-03-20 |
0.6190 |
0.6190 |
| 14 |
2026-03-19 |
0.6294 |
0.6294 |
| 15 |
2026-03-18 |
0.6477 |
0.6477 |
| 16 |
2026-03-17 |
0.6461 |
0.6461 |
| 17 |
2026-03-16 |
0.6456 |
0.6456 |
| 18 |
2026-03-13 |
0.6393 |
0.6393 |
| 19 |
2026-03-12 |
0.6403 |
0.6403 |
| 20 |
2026-03-11 |
0.6446 |
0.6446 |
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