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 |
2026-05-22 |
2.6271 |
2.7931 |
| 2 |
2026-05-21 |
2.5043 |
2.6703 |
| 3 |
2026-05-20 |
2.6117 |
2.7777 |
| 4 |
2026-05-19 |
2.5719 |
2.7379 |
| 5 |
2026-05-18 |
2.5656 |
2.7316 |
| 6 |
2026-05-15 |
2.5632 |
2.7292 |
| 7 |
2026-05-14 |
2.6166 |
2.7826 |
| 8 |
2026-05-13 |
2.6366 |
2.8026 |
| 9 |
2026-05-12 |
2.5269 |
2.6929 |
| 10 |
2026-05-11 |
2.4850 |
2.6510 |
| 11 |
2026-05-08 |
2.3870 |
2.5530 |
| 12 |
2026-05-07 |
2.3866 |
2.5526 |
| 13 |
2026-05-06 |
2.2976 |
2.4636 |
| 14 |
2026-04-30 |
2.2387 |
2.4047 |
| 15 |
2026-04-29 |
2.2317 |
2.3977 |
| 16 |
2026-04-28 |
2.2068 |
2.3728 |
| 17 |
2026-04-27 |
2.2499 |
2.4159 |
| 18 |
2026-04-24 |
2.1952 |
2.3612 |
| 19 |
2026-04-23 |
2.2435 |
2.4095 |
| 20 |
2026-04-22 |
2.2790 |
2.4450 |
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