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 |
2026-02-27 |
1.9327 |
2.0987 |
| 2 |
2026-02-26 |
1.9460 |
2.1120 |
| 3 |
2026-02-25 |
1.9074 |
2.0734 |
| 4 |
2026-02-24 |
1.9029 |
2.0689 |
| 5 |
2026-02-13 |
1.8293 |
1.9953 |
| 6 |
2026-02-12 |
1.8707 |
2.0367 |
| 7 |
2026-02-11 |
1.7955 |
1.9615 |
| 8 |
2026-02-10 |
1.8291 |
1.9951 |
| 9 |
2026-02-09 |
1.8230 |
1.9890 |
| 10 |
2026-02-06 |
1.7242 |
1.8902 |
| 11 |
2026-02-05 |
1.7443 |
1.9103 |
| 12 |
2026-02-04 |
1.7950 |
1.9610 |
| 13 |
2026-02-03 |
1.8248 |
1.9908 |
| 14 |
2026-02-02 |
1.7564 |
1.9224 |
| 15 |
2026-01-30 |
1.8183 |
1.9843 |
| 16 |
2026-01-29 |
1.7679 |
1.9339 |
| 17 |
2026-01-28 |
1.8051 |
1.9711 |
| 18 |
2026-01-27 |
1.7740 |
1.9400 |
| 19 |
2026-01-26 |
1.7348 |
1.9008 |
| 20 |
2026-01-23 |
1.7305 |
1.8965 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
