交银启明混合A(009402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.6749 |
2.8409 |
| 2 |
2026-07-23 |
2.6857 |
2.8517 |
| 3 |
2026-07-22 |
2.7641 |
2.9301 |
| 4 |
2026-07-21 |
2.8274 |
2.9934 |
| 5 |
2026-07-20 |
2.6239 |
2.7899 |
| 6 |
2026-07-17 |
2.6668 |
2.8328 |
| 7 |
2026-07-16 |
2.8627 |
3.0287 |
| 8 |
2026-07-15 |
2.9529 |
3.1189 |
| 9 |
2026-07-14 |
3.0388 |
3.2048 |
| 10 |
2026-07-13 |
2.9158 |
3.0818 |
| 11 |
2026-07-10 |
2.9616 |
3.1276 |
| 12 |
2026-07-09 |
3.0964 |
3.2624 |
| 13 |
2026-07-08 |
2.9268 |
3.0928 |
| 14 |
2026-07-07 |
2.9306 |
3.0966 |
| 15 |
2026-07-06 |
2.9237 |
3.0897 |
| 16 |
2026-07-03 |
2.9645 |
3.1305 |
| 17 |
2026-07-02 |
2.9667 |
3.1327 |
| 18 |
2026-07-01 |
3.2270 |
3.3930 |
| 19 |
2026-06-30 |
3.3338 |
3.4998 |
| 20 |
2026-06-29 |
3.1996 |
3.3656 |
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