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 |
2025-12-26 |
1.6677 |
1.8337 |
| 2 |
2025-12-25 |
1.6733 |
1.8393 |
| 3 |
2025-12-24 |
1.6760 |
1.8420 |
| 4 |
2025-12-23 |
1.6455 |
1.8115 |
| 5 |
2025-12-22 |
1.6377 |
1.8037 |
| 6 |
2025-12-19 |
1.5758 |
1.7418 |
| 7 |
2025-12-18 |
1.5707 |
1.7367 |
| 8 |
2025-12-17 |
1.6067 |
1.7727 |
| 9 |
2025-12-16 |
1.5222 |
1.6882 |
| 10 |
2025-12-15 |
1.5520 |
1.7180 |
| 11 |
2025-12-12 |
1.5914 |
1.7574 |
| 12 |
2025-12-11 |
1.5766 |
1.7426 |
| 13 |
2025-12-10 |
1.6093 |
1.7753 |
| 14 |
2025-12-09 |
1.6096 |
1.7756 |
| 15 |
2025-12-08 |
1.5755 |
1.7415 |
| 16 |
2025-12-05 |
1.5253 |
1.6913 |
| 17 |
2025-12-04 |
1.5112 |
1.6772 |
| 18 |
2025-12-03 |
1.4987 |
1.6647 |
| 19 |
2025-12-02 |
1.5128 |
1.6788 |
| 20 |
2025-12-01 |
1.5180 |
1.6840 |
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