交银启信混合发起A(017850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5956 |
1.5956 |
| 2 |
2026-04-20 |
1.5926 |
1.5926 |
| 3 |
2026-04-17 |
1.5882 |
1.5882 |
| 4 |
2026-04-16 |
1.5760 |
1.5760 |
| 5 |
2026-04-15 |
1.5380 |
1.5380 |
| 6 |
2026-04-14 |
1.5535 |
1.5535 |
| 7 |
2026-04-13 |
1.5360 |
1.5360 |
| 8 |
2026-04-10 |
1.5431 |
1.5431 |
| 9 |
2026-04-09 |
1.5227 |
1.5227 |
| 10 |
2026-04-08 |
1.5248 |
1.5248 |
| 11 |
2026-04-07 |
1.4800 |
1.4800 |
| 12 |
2026-04-03 |
1.4715 |
1.4715 |
| 13 |
2026-04-02 |
1.4702 |
1.4702 |
| 14 |
2026-04-01 |
1.4907 |
1.4907 |
| 15 |
2026-03-31 |
1.4629 |
1.4629 |
| 16 |
2026-03-30 |
1.4830 |
1.4830 |
| 17 |
2026-03-27 |
1.4812 |
1.4812 |
| 18 |
2026-03-26 |
1.4765 |
1.4765 |
| 19 |
2026-03-25 |
1.5117 |
1.5117 |
| 20 |
2026-03-24 |
1.4987 |
1.4987 |
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
