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 |
2026-04-13 |
2.1051 |
2.2711 |
| 2 |
2026-04-10 |
2.1092 |
2.2752 |
| 3 |
2026-04-09 |
2.0625 |
2.2285 |
| 4 |
2026-04-08 |
2.0274 |
2.1934 |
| 5 |
2026-04-07 |
1.8647 |
2.0307 |
| 6 |
2026-04-03 |
1.8674 |
2.0334 |
| 7 |
2026-04-02 |
1.8463 |
2.0123 |
| 8 |
2026-04-01 |
1.8869 |
2.0529 |
| 9 |
2026-03-31 |
1.8142 |
1.9802 |
| 10 |
2026-03-30 |
1.8820 |
2.0480 |
| 11 |
2026-03-27 |
1.8465 |
2.0125 |
| 12 |
2026-03-26 |
1.8627 |
2.0287 |
| 13 |
2026-03-25 |
1.8976 |
2.0636 |
| 14 |
2026-03-24 |
1.8269 |
1.9929 |
| 15 |
2026-03-23 |
1.7764 |
1.9424 |
| 16 |
2026-03-20 |
1.8515 |
2.0175 |
| 17 |
2026-03-19 |
1.8164 |
1.9824 |
| 18 |
2026-03-18 |
1.8595 |
2.0255 |
| 19 |
2026-03-17 |
1.7771 |
1.9431 |
| 20 |
2026-03-16 |
1.8755 |
2.0415 |
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