交银启明混合C(013883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.9713 |
2.1373 |
| 2 |
2026-04-07 |
1.8132 |
1.9792 |
| 3 |
2026-04-03 |
1.8160 |
1.9820 |
| 4 |
2026-04-02 |
1.7955 |
1.9615 |
| 5 |
2026-04-01 |
1.8350 |
2.0010 |
| 6 |
2026-03-31 |
1.7643 |
1.9303 |
| 7 |
2026-03-30 |
1.8303 |
1.9963 |
| 8 |
2026-03-27 |
1.7958 |
1.9618 |
| 9 |
2026-03-26 |
1.8116 |
1.9776 |
| 10 |
2026-03-25 |
1.8456 |
2.0116 |
| 11 |
2026-03-24 |
1.7769 |
1.9429 |
| 12 |
2026-03-23 |
1.7277 |
1.8937 |
| 13 |
2026-03-20 |
1.8009 |
1.9669 |
| 14 |
2026-03-19 |
1.7668 |
1.9328 |
| 15 |
2026-03-18 |
1.8088 |
1.9748 |
| 16 |
2026-03-17 |
1.7286 |
1.8946 |
| 17 |
2026-03-16 |
1.8243 |
1.9903 |
| 18 |
2026-03-13 |
1.8055 |
1.9715 |
| 19 |
2026-03-12 |
1.8159 |
1.9819 |
| 20 |
2026-03-11 |
1.8608 |
2.0268 |
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