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 |
2026-09-09 |
2.6428 |
2.8088 |
| 2 |
2026-09-08 |
2.6319 |
2.7979 |
| 3 |
2026-09-07 |
2.6498 |
2.8158 |
| 4 |
2026-09-04 |
2.5220 |
2.6880 |
| 5 |
2026-09-03 |
2.5691 |
2.7351 |
| 6 |
2026-09-02 |
2.5788 |
2.7448 |
| 7 |
2026-09-01 |
2.6249 |
2.7909 |
| 8 |
2026-08-31 |
2.6854 |
2.8514 |
| 9 |
2026-08-28 |
2.6526 |
2.8186 |
| 10 |
2026-08-27 |
2.6822 |
2.8482 |
| 11 |
2026-08-26 |
2.6188 |
2.7848 |
| 12 |
2026-08-25 |
2.6096 |
2.7756 |
| 13 |
2026-08-24 |
2.6186 |
2.7846 |
| 14 |
2026-08-21 |
2.7350 |
2.9010 |
| 15 |
2026-08-20 |
2.6923 |
2.8583 |
| 16 |
2026-08-19 |
2.6977 |
2.8637 |
| 17 |
2026-08-18 |
2.8513 |
3.0173 |
| 18 |
2026-08-17 |
2.8899 |
3.0559 |
| 19 |
2026-08-14 |
2.7970 |
2.9630 |
| 20 |
2026-08-13 |
2.7752 |
2.9412 |
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