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 |
2026-05-22 |
2.7117 |
2.8777 |
| 2 |
2026-05-21 |
2.5849 |
2.7509 |
| 3 |
2026-05-20 |
2.6957 |
2.8617 |
| 4 |
2026-05-19 |
2.6545 |
2.8205 |
| 5 |
2026-05-18 |
2.6480 |
2.8140 |
| 6 |
2026-05-15 |
2.6454 |
2.8114 |
| 7 |
2026-05-14 |
2.7005 |
2.8665 |
| 8 |
2026-05-13 |
2.7211 |
2.8871 |
| 9 |
2026-05-12 |
2.6078 |
2.7738 |
| 10 |
2026-05-11 |
2.5645 |
2.7305 |
| 11 |
2026-05-08 |
2.4633 |
2.6293 |
| 12 |
2026-05-07 |
2.4628 |
2.6288 |
| 13 |
2026-05-06 |
2.3709 |
2.5369 |
| 14 |
2026-04-30 |
2.3032 |
2.4692 |
| 15 |
2026-04-29 |
2.2960 |
2.4620 |
| 16 |
2026-04-28 |
2.2703 |
2.4363 |
| 17 |
2026-04-27 |
2.3145 |
2.4805 |
| 18 |
2026-04-24 |
2.2582 |
2.4242 |
| 19 |
2026-04-23 |
2.3078 |
2.4738 |
| 20 |
2026-04-22 |
2.3443 |
2.5103 |
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