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 |
2025-12-26 |
1.6246 |
1.7906 |
| 2 |
2025-12-25 |
1.6301 |
1.7961 |
| 3 |
2025-12-24 |
1.6327 |
1.7987 |
| 4 |
2025-12-23 |
1.6030 |
1.7690 |
| 5 |
2025-12-22 |
1.5955 |
1.7615 |
| 6 |
2025-12-19 |
1.5352 |
1.7012 |
| 7 |
2025-12-18 |
1.5303 |
1.6963 |
| 8 |
2025-12-17 |
1.5654 |
1.7314 |
| 9 |
2025-12-16 |
1.4830 |
1.6490 |
| 10 |
2025-12-15 |
1.5121 |
1.6781 |
| 11 |
2025-12-12 |
1.5506 |
1.7166 |
| 12 |
2025-12-11 |
1.5361 |
1.7021 |
| 13 |
2025-12-10 |
1.5681 |
1.7341 |
| 14 |
2025-12-09 |
1.5684 |
1.7344 |
| 15 |
2025-12-08 |
1.5352 |
1.7012 |
| 16 |
2025-12-05 |
1.4864 |
1.6524 |
| 17 |
2025-12-04 |
1.4727 |
1.6387 |
| 18 |
2025-12-03 |
1.4604 |
1.6264 |
| 19 |
2025-12-02 |
1.4743 |
1.6403 |
| 20 |
2025-12-01 |
1.4794 |
1.6454 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
