交银启盛混合C(017795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5035 |
1.5035 |
| 2 |
2026-04-03 |
1.4889 |
1.4889 |
| 3 |
2026-04-02 |
1.4745 |
1.4745 |
| 4 |
2026-04-01 |
1.5166 |
1.5166 |
| 5 |
2026-03-31 |
1.4569 |
1.4569 |
| 6 |
2026-03-30 |
1.4928 |
1.4928 |
| 7 |
2026-03-27 |
1.4884 |
1.4884 |
| 8 |
2026-03-26 |
1.4930 |
1.4930 |
| 9 |
2026-03-25 |
1.5248 |
1.5248 |
| 10 |
2026-03-24 |
1.4912 |
1.4912 |
| 11 |
2026-03-23 |
1.4720 |
1.4720 |
| 12 |
2026-03-20 |
1.5261 |
1.5261 |
| 13 |
2026-03-19 |
1.5330 |
1.5330 |
| 14 |
2026-03-18 |
1.5618 |
1.5618 |
| 15 |
2026-03-17 |
1.5136 |
1.5136 |
| 16 |
2026-03-16 |
1.5647 |
1.5647 |
| 17 |
2026-03-13 |
1.5519 |
1.5519 |
| 18 |
2026-03-12 |
1.5539 |
1.5539 |
| 19 |
2026-03-11 |
1.5864 |
1.5864 |
| 20 |
2026-03-10 |
1.6055 |
1.6055 |
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