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 |
2025-11-13 |
1.5394 |
1.7054 |
| 2 |
2025-11-12 |
1.5118 |
1.6778 |
| 3 |
2025-11-11 |
1.5304 |
1.6964 |
| 4 |
2025-11-10 |
1.5525 |
1.7185 |
| 5 |
2025-11-07 |
1.5716 |
1.7376 |
| 6 |
2025-11-06 |
1.5936 |
1.7596 |
| 7 |
2025-11-05 |
1.5484 |
1.7144 |
| 8 |
2025-11-04 |
1.5262 |
1.6922 |
| 9 |
2025-11-03 |
1.5475 |
1.7135 |
| 10 |
2025-10-31 |
1.5417 |
1.7077 |
| 11 |
2025-10-30 |
1.6123 |
1.7783 |
| 12 |
2025-10-29 |
1.6481 |
1.8141 |
| 13 |
2025-10-28 |
1.6314 |
1.7974 |
| 14 |
2025-10-27 |
1.6359 |
1.8019 |
| 15 |
2025-10-24 |
1.5787 |
1.7447 |
| 16 |
2025-10-23 |
1.4919 |
1.6579 |
| 17 |
2025-10-22 |
1.5120 |
1.6780 |
| 18 |
2025-10-21 |
1.5234 |
1.6894 |
| 19 |
2025-10-20 |
1.4558 |
1.6218 |
| 20 |
2025-10-17 |
1.4201 |
1.5861 |
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