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 |
2026-03-16 |
1.4733 |
1.4733 |
| 2 |
2026-03-13 |
1.4899 |
1.4899 |
| 3 |
2026-03-12 |
1.4891 |
1.4891 |
| 4 |
2026-03-11 |
1.4881 |
1.4881 |
| 5 |
2026-03-10 |
1.4788 |
1.4788 |
| 6 |
2026-03-09 |
1.4628 |
1.4628 |
| 7 |
2026-03-06 |
1.4753 |
1.4753 |
| 8 |
2026-03-05 |
1.4602 |
1.4602 |
| 9 |
2026-03-04 |
1.4659 |
1.4659 |
| 10 |
2026-03-03 |
1.4804 |
1.4804 |
| 11 |
2026-03-02 |
1.5189 |
1.5189 |
| 12 |
2026-02-27 |
1.5201 |
1.5201 |
| 13 |
2026-02-26 |
1.5164 |
1.5164 |
| 14 |
2026-02-25 |
1.5215 |
1.5215 |
| 15 |
2026-02-24 |
1.5080 |
1.5080 |
| 16 |
2026-02-13 |
1.4895 |
1.4895 |
| 17 |
2026-02-12 |
1.5166 |
1.5166 |
| 18 |
2026-02-11 |
1.5166 |
1.5166 |
| 19 |
2026-02-10 |
1.5077 |
1.5077 |
| 20 |
2026-02-09 |
1.5155 |
1.5155 |
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