交银启明混合C(013883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.5889 |
2.7549 |
| 2 |
2026-07-23 |
2.5994 |
2.7654 |
| 3 |
2026-07-22 |
2.6753 |
2.8413 |
| 4 |
2026-07-21 |
2.7366 |
2.9026 |
| 5 |
2026-07-20 |
2.5397 |
2.7057 |
| 6 |
2026-07-17 |
2.5814 |
2.7474 |
| 7 |
2026-07-16 |
2.7710 |
2.9370 |
| 8 |
2026-07-15 |
2.8583 |
3.0243 |
| 9 |
2026-07-14 |
2.9416 |
3.1076 |
| 10 |
2026-07-13 |
2.8225 |
2.9885 |
| 11 |
2026-07-10 |
2.8670 |
3.0330 |
| 12 |
2026-07-09 |
2.9975 |
3.1635 |
| 13 |
2026-07-08 |
2.8334 |
2.9994 |
| 14 |
2026-07-07 |
2.8372 |
3.0032 |
| 15 |
2026-07-06 |
2.8305 |
2.9965 |
| 16 |
2026-07-03 |
2.8701 |
3.0361 |
| 17 |
2026-07-02 |
2.8724 |
3.0384 |
| 18 |
2026-07-01 |
3.1243 |
3.2903 |
| 19 |
2026-06-30 |
3.2278 |
3.3938 |
| 20 |
2026-06-29 |
3.0979 |
3.2639 |
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