交银施罗德启欣混合(010143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6719 |
0.6719 |
| 2 |
2026-02-26 |
0.6709 |
0.6709 |
| 3 |
2026-02-25 |
0.6838 |
0.6838 |
| 4 |
2026-02-24 |
0.6779 |
0.6779 |
| 5 |
2026-02-13 |
0.6939 |
0.6939 |
| 6 |
2026-02-12 |
0.7024 |
0.7024 |
| 7 |
2026-02-11 |
0.7094 |
0.7094 |
| 8 |
2026-02-10 |
0.7132 |
0.7132 |
| 9 |
2026-02-09 |
0.7145 |
0.7145 |
| 10 |
2026-02-06 |
0.7041 |
0.7041 |
| 11 |
2026-02-05 |
0.7140 |
0.7140 |
| 12 |
2026-02-04 |
0.7109 |
0.7109 |
| 13 |
2026-02-03 |
0.7053 |
0.7053 |
| 14 |
2026-02-02 |
0.7023 |
0.7023 |
| 15 |
2026-01-30 |
0.7141 |
0.7141 |
| 16 |
2026-01-29 |
0.7330 |
0.7330 |
| 17 |
2026-01-28 |
0.7092 |
0.7092 |
| 18 |
2026-01-27 |
0.7012 |
0.7012 |
| 19 |
2026-01-26 |
0.7038 |
0.7038 |
| 20 |
2026-01-23 |
0.7099 |
0.7099 |
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