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 |
2026-10-28 |
2.2782 |
2.4442 |
| 2 |
2026-10-27 |
2.1810 |
2.3470 |
| 3 |
2026-10-26 |
2.2398 |
2.4058 |
| 4 |
2026-10-23 |
2.2559 |
2.4219 |
| 5 |
2026-10-22 |
2.1745 |
2.3405 |
| 6 |
2026-10-21 |
2.2549 |
2.4209 |
| 7 |
2026-10-20 |
2.2562 |
2.4222 |
| 8 |
2026-10-19 |
2.2354 |
2.4014 |
| 9 |
2026-10-16 |
2.2386 |
2.4046 |
| 10 |
2026-10-15 |
2.2597 |
2.4257 |
| 11 |
2026-10-14 |
2.3281 |
2.4941 |
| 12 |
2026-10-13 |
2.3960 |
2.5620 |
| 13 |
2026-10-12 |
2.3806 |
2.5466 |
| 14 |
2026-10-09 |
2.4324 |
2.5984 |
| 15 |
2026-10-08 |
2.4372 |
2.6032 |
| 16 |
2026-09-30 |
2.5457 |
2.7117 |
| 17 |
2026-09-29 |
2.5518 |
2.7178 |
| 18 |
2026-09-28 |
2.5323 |
2.6983 |
| 19 |
2026-09-24 |
2.6665 |
2.8325 |
| 20 |
2026-09-23 |
2.7316 |
2.8976 |
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