交银启诚混合C(014039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3040 |
1.3040 |
| 2 |
2026-09-17 |
1.2942 |
1.2942 |
| 3 |
2026-09-16 |
1.3015 |
1.3015 |
| 4 |
2026-09-15 |
1.2981 |
1.2981 |
| 5 |
2026-09-14 |
1.3075 |
1.3075 |
| 6 |
2026-09-11 |
1.3163 |
1.3163 |
| 7 |
2026-09-10 |
1.3338 |
1.3338 |
| 8 |
2026-09-09 |
1.3462 |
1.3462 |
| 9 |
2026-09-08 |
1.3450 |
1.3450 |
| 10 |
2026-09-07 |
1.3377 |
1.3377 |
| 11 |
2026-09-04 |
1.3424 |
1.3424 |
| 12 |
2026-09-03 |
1.3395 |
1.3395 |
| 13 |
2026-09-02 |
1.3342 |
1.3342 |
| 14 |
2026-09-01 |
1.3554 |
1.3554 |
| 15 |
2026-08-31 |
1.3531 |
1.3531 |
| 16 |
2026-08-28 |
1.3642 |
1.3642 |
| 17 |
2026-08-27 |
1.3636 |
1.3636 |
| 18 |
2026-08-26 |
1.3535 |
1.3535 |
| 19 |
2026-08-25 |
1.3368 |
1.3368 |
| 20 |
2026-08-24 |
1.3332 |
1.3332 |
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