交银启道混合(010483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6348 |
0.6348 |
| 2 |
2026-03-03 |
0.6449 |
0.6449 |
| 3 |
2026-03-02 |
0.6566 |
0.6566 |
| 4 |
2026-02-27 |
0.6698 |
0.6698 |
| 5 |
2026-02-26 |
0.6686 |
0.6686 |
| 6 |
2026-02-25 |
0.6816 |
0.6816 |
| 7 |
2026-02-24 |
0.6759 |
0.6759 |
| 8 |
2026-02-13 |
0.6923 |
0.6923 |
| 9 |
2026-02-12 |
0.7007 |
0.7007 |
| 10 |
2026-02-11 |
0.7077 |
0.7077 |
| 11 |
2026-02-10 |
0.7114 |
0.7114 |
| 12 |
2026-02-09 |
0.7128 |
0.7128 |
| 13 |
2026-02-06 |
0.7023 |
0.7023 |
| 14 |
2026-02-05 |
0.7121 |
0.7121 |
| 15 |
2026-02-04 |
0.7094 |
0.7094 |
| 16 |
2026-02-03 |
0.7032 |
0.7032 |
| 17 |
2026-02-02 |
0.7002 |
0.7002 |
| 18 |
2026-01-30 |
0.7119 |
0.7119 |
| 19 |
2026-01-29 |
0.7307 |
0.7307 |
| 20 |
2026-01-28 |
0.7071 |
0.7071 |
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