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 |
2026-09-09 |
2.5558 |
2.7218 |
| 2 |
2026-09-08 |
2.5452 |
2.7112 |
| 3 |
2026-09-07 |
2.5626 |
2.7286 |
| 4 |
2026-09-04 |
2.4391 |
2.6051 |
| 5 |
2026-09-03 |
2.4847 |
2.6507 |
| 6 |
2026-09-02 |
2.4942 |
2.6602 |
| 7 |
2026-09-01 |
2.5387 |
2.7047 |
| 8 |
2026-08-31 |
2.5973 |
2.7633 |
| 9 |
2026-08-28 |
2.5657 |
2.7317 |
| 10 |
2026-08-27 |
2.5944 |
2.7604 |
| 11 |
2026-08-26 |
2.5331 |
2.6991 |
| 12 |
2026-08-25 |
2.5242 |
2.6902 |
| 13 |
2026-08-24 |
2.5330 |
2.6990 |
| 14 |
2026-08-21 |
2.6457 |
2.8117 |
| 15 |
2026-08-20 |
2.6045 |
2.7705 |
| 16 |
2026-08-19 |
2.6098 |
2.7758 |
| 17 |
2026-08-18 |
2.7584 |
2.9244 |
| 18 |
2026-08-17 |
2.7958 |
2.9618 |
| 19 |
2026-08-14 |
2.7061 |
2.8721 |
| 20 |
2026-08-13 |
2.6850 |
2.8510 |
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