交银启衡混合C(016542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0018 |
1.0018 |
| 2 |
2026-04-09 |
0.9892 |
0.9892 |
| 3 |
2026-04-08 |
0.9978 |
0.9978 |
| 4 |
2026-04-07 |
0.9734 |
0.9734 |
| 5 |
2026-04-03 |
0.9697 |
0.9697 |
| 6 |
2026-04-02 |
0.9826 |
0.9826 |
| 7 |
2026-04-01 |
0.9932 |
0.9932 |
| 8 |
2026-03-31 |
0.9713 |
0.9713 |
| 9 |
2026-03-30 |
0.9924 |
0.9924 |
| 10 |
2026-03-27 |
0.9930 |
0.9930 |
| 11 |
2026-03-26 |
0.9754 |
0.9754 |
| 12 |
2026-03-25 |
0.9848 |
0.9848 |
| 13 |
2026-03-24 |
0.9734 |
0.9734 |
| 14 |
2026-03-23 |
0.9532 |
0.9532 |
| 15 |
2026-03-20 |
0.9860 |
0.9860 |
| 16 |
2026-03-19 |
1.0002 |
1.0002 |
| 17 |
2026-03-18 |
1.0335 |
1.0335 |
| 18 |
2026-03-17 |
1.0296 |
1.0296 |
| 19 |
2026-03-16 |
1.0514 |
1.0514 |
| 20 |
2026-03-13 |
1.0523 |
1.0523 |
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