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 |
2024-04-19 |
1.0278 |
1.1938 |
| 2 |
2024-04-18 |
1.0367 |
1.2027 |
| 3 |
2024-04-17 |
1.0392 |
1.2052 |
| 4 |
2024-04-16 |
1.0170 |
1.1830 |
| 5 |
2024-04-15 |
1.0381 |
1.2041 |
| 6 |
2024-04-12 |
1.0305 |
1.1965 |
| 7 |
2024-04-11 |
1.0338 |
1.1998 |
| 8 |
2024-04-10 |
1.0299 |
1.1959 |
| 9 |
2024-04-09 |
1.0478 |
1.2138 |
| 10 |
2024-04-08 |
1.0408 |
1.2068 |
| 11 |
2024-04-03 |
1.0591 |
1.2251 |
| 12 |
2024-04-02 |
1.0708 |
1.2368 |
| 13 |
2024-04-01 |
1.0821 |
1.2481 |
| 14 |
2024-03-29 |
1.0626 |
1.2286 |
| 15 |
2024-03-28 |
1.0600 |
1.2260 |
| 16 |
2024-03-27 |
1.0353 |
1.2013 |
| 17 |
2024-03-26 |
1.0579 |
1.2239 |
| 18 |
2024-03-25 |
1.0604 |
1.2264 |
| 19 |
2024-03-22 |
1.0780 |
1.2440 |
| 20 |
2024-03-21 |
1.0885 |
1.2545 |
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