交银启汇混合C(014080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9228 |
0.9228 |
| 2 |
2026-10-27 |
0.9156 |
0.9156 |
| 3 |
2026-10-26 |
0.9434 |
0.9434 |
| 4 |
2026-10-23 |
0.9412 |
0.9412 |
| 5 |
2026-10-22 |
0.9246 |
0.9246 |
| 6 |
2026-10-21 |
0.9563 |
0.9563 |
| 7 |
2026-10-20 |
0.9592 |
0.9592 |
| 8 |
2026-10-19 |
0.9519 |
0.9519 |
| 9 |
2026-10-16 |
0.9462 |
0.9462 |
| 10 |
2026-10-15 |
0.9447 |
0.9447 |
| 11 |
2026-10-14 |
0.9486 |
0.9486 |
| 12 |
2026-10-13 |
0.9635 |
0.9635 |
| 13 |
2026-10-12 |
0.9719 |
0.9719 |
| 14 |
2026-10-09 |
0.9791 |
0.9791 |
| 15 |
2026-10-08 |
0.9788 |
0.9788 |
| 16 |
2026-09-30 |
1.0064 |
1.0064 |
| 17 |
2026-09-29 |
0.9893 |
0.9893 |
| 18 |
2026-09-28 |
0.9837 |
0.9837 |
| 19 |
2026-09-24 |
0.9988 |
0.9988 |
| 20 |
2026-09-23 |
1.0213 |
1.0213 |
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