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 |
2025-12-26 |
0.9611 |
0.9611 |
| 2 |
2025-12-25 |
0.9565 |
0.9565 |
| 3 |
2025-12-24 |
0.9555 |
0.9555 |
| 4 |
2025-12-23 |
0.9574 |
0.9574 |
| 5 |
2025-12-22 |
0.9620 |
0.9620 |
| 6 |
2025-12-19 |
0.9583 |
0.9583 |
| 7 |
2025-12-18 |
0.9460 |
0.9460 |
| 8 |
2025-12-17 |
0.9507 |
0.9507 |
| 9 |
2025-12-16 |
0.9406 |
0.9406 |
| 10 |
2025-12-15 |
0.9566 |
0.9566 |
| 11 |
2025-12-12 |
0.9729 |
0.9729 |
| 12 |
2025-12-11 |
0.9653 |
0.9653 |
| 13 |
2025-12-10 |
0.9666 |
0.9666 |
| 14 |
2025-12-09 |
0.9644 |
0.9644 |
| 15 |
2025-12-08 |
0.9738 |
0.9738 |
| 16 |
2025-12-05 |
0.9792 |
0.9792 |
| 17 |
2025-12-04 |
0.9688 |
0.9688 |
| 18 |
2025-12-03 |
0.9585 |
0.9585 |
| 19 |
2025-12-02 |
0.9672 |
0.9672 |
| 20 |
2025-12-01 |
0.9746 |
0.9746 |
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