交银启嘉混合C(018555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6406 |
1.6406 |
| 2 |
2026-04-14 |
1.6549 |
1.6549 |
| 3 |
2026-04-13 |
1.6291 |
1.6291 |
| 4 |
2026-04-10 |
1.6350 |
1.6350 |
| 5 |
2026-04-09 |
1.6057 |
1.6057 |
| 6 |
2026-04-08 |
1.6002 |
1.6002 |
| 7 |
2026-04-07 |
1.5083 |
1.5083 |
| 8 |
2026-04-03 |
1.4982 |
1.4982 |
| 9 |
2026-04-02 |
1.4925 |
1.4925 |
| 10 |
2026-04-01 |
1.5244 |
1.5244 |
| 11 |
2026-03-31 |
1.4785 |
1.4785 |
| 12 |
2026-03-30 |
1.5147 |
1.5147 |
| 13 |
2026-03-27 |
1.4962 |
1.4962 |
| 14 |
2026-03-26 |
1.4975 |
1.4975 |
| 15 |
2026-03-25 |
1.5310 |
1.5310 |
| 16 |
2026-03-24 |
1.4967 |
1.4967 |
| 17 |
2026-03-23 |
1.4655 |
1.4655 |
| 18 |
2026-03-20 |
1.5263 |
1.5263 |
| 19 |
2026-03-19 |
1.5212 |
1.5212 |
| 20 |
2026-03-18 |
1.5563 |
1.5563 |
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