交银启道混合(010483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.5571 |
0.5571 |
| 2 |
2026-09-08 |
0.5517 |
0.5517 |
| 3 |
2026-09-07 |
0.5485 |
0.5485 |
| 4 |
2026-09-04 |
0.5570 |
0.5570 |
| 5 |
2026-09-03 |
0.5545 |
0.5545 |
| 6 |
2026-09-02 |
0.5560 |
0.5560 |
| 7 |
2026-09-01 |
0.5602 |
0.5602 |
| 8 |
2026-08-31 |
0.5611 |
0.5611 |
| 9 |
2026-08-28 |
0.5583 |
0.5583 |
| 10 |
2026-08-27 |
0.5602 |
0.5602 |
| 11 |
2026-08-26 |
0.5553 |
0.5553 |
| 12 |
2026-08-25 |
0.5525 |
0.5525 |
| 13 |
2026-08-24 |
0.5541 |
0.5541 |
| 14 |
2026-08-21 |
0.5493 |
0.5493 |
| 15 |
2026-08-20 |
0.5478 |
0.5478 |
| 16 |
2026-08-19 |
0.5491 |
0.5491 |
| 17 |
2026-08-18 |
0.5481 |
0.5481 |
| 18 |
2026-08-17 |
0.5433 |
0.5433 |
| 19 |
2026-08-14 |
0.5404 |
0.5404 |
| 20 |
2026-08-13 |
0.5378 |
0.5378 |
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