交银启诚混合C(014039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2406 |
1.2406 |
| 2 |
2026-06-17 |
1.2651 |
1.2651 |
| 3 |
2026-06-16 |
1.2690 |
1.2690 |
| 4 |
2026-06-15 |
1.3073 |
1.3073 |
| 5 |
2026-06-12 |
1.2821 |
1.2821 |
| 6 |
2026-06-11 |
1.2546 |
1.2546 |
| 7 |
2026-06-10 |
1.2608 |
1.2608 |
| 8 |
2026-06-09 |
1.2638 |
1.2638 |
| 9 |
2026-06-08 |
1.2593 |
1.2593 |
| 10 |
2026-06-05 |
1.2824 |
1.2824 |
| 11 |
2026-06-04 |
1.2935 |
1.2935 |
| 12 |
2026-06-03 |
1.3164 |
1.3164 |
| 13 |
2026-06-02 |
1.3304 |
1.3304 |
| 14 |
2026-06-01 |
1.3433 |
1.3433 |
| 15 |
2026-05-29 |
1.3228 |
1.3228 |
| 16 |
2026-05-28 |
1.3204 |
1.3204 |
| 17 |
2026-05-27 |
1.3347 |
1.3347 |
| 18 |
2026-05-26 |
1.3485 |
1.3485 |
| 19 |
2026-05-25 |
1.3373 |
1.3373 |
| 20 |
2026-05-22 |
1.3430 |
1.3430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
