交银启汇混合A(009618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.9413 |
0.9413 |
| 2 |
2026-03-02 |
0.9644 |
0.9644 |
| 3 |
2026-02-27 |
0.9701 |
0.9701 |
| 4 |
2026-02-26 |
0.9771 |
0.9771 |
| 5 |
2026-02-25 |
0.9895 |
0.9895 |
| 6 |
2026-02-24 |
0.9867 |
0.9867 |
| 7 |
2026-02-13 |
0.9852 |
0.9852 |
| 8 |
2026-02-12 |
0.9962 |
0.9962 |
| 9 |
2026-02-11 |
0.9923 |
0.9923 |
| 10 |
2026-02-10 |
0.9937 |
0.9937 |
| 11 |
2026-02-09 |
0.9895 |
0.9895 |
| 12 |
2026-02-06 |
0.9696 |
0.9696 |
| 13 |
2026-02-05 |
0.9741 |
0.9741 |
| 14 |
2026-02-04 |
0.9757 |
0.9757 |
| 15 |
2026-02-03 |
0.9737 |
0.9737 |
| 16 |
2026-02-02 |
0.9641 |
0.9641 |
| 17 |
2026-01-30 |
0.9926 |
0.9926 |
| 18 |
2026-01-29 |
1.0081 |
1.0081 |
| 19 |
2026-01-28 |
1.0097 |
1.0097 |
| 20 |
2026-01-27 |
0.9978 |
0.9978 |
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