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 |
2026-02-27 |
0.9437 |
0.9437 |
| 2 |
2026-02-26 |
0.9506 |
0.9506 |
| 3 |
2026-02-25 |
0.9626 |
0.9626 |
| 4 |
2026-02-24 |
0.9599 |
0.9599 |
| 5 |
2026-02-13 |
0.9587 |
0.9587 |
| 6 |
2026-02-12 |
0.9693 |
0.9693 |
| 7 |
2026-02-11 |
0.9655 |
0.9655 |
| 8 |
2026-02-10 |
0.9670 |
0.9670 |
| 9 |
2026-02-09 |
0.9629 |
0.9629 |
| 10 |
2026-02-06 |
0.9436 |
0.9436 |
| 11 |
2026-02-05 |
0.9480 |
0.9480 |
| 12 |
2026-02-04 |
0.9496 |
0.9496 |
| 13 |
2026-02-03 |
0.9476 |
0.9476 |
| 14 |
2026-02-02 |
0.9383 |
0.9383 |
| 15 |
2026-01-30 |
0.9661 |
0.9661 |
| 16 |
2026-01-29 |
0.9812 |
0.9812 |
| 17 |
2026-01-28 |
0.9828 |
0.9828 |
| 18 |
2026-01-27 |
0.9712 |
0.9712 |
| 19 |
2026-01-26 |
0.9680 |
0.9680 |
| 20 |
2026-01-23 |
0.9671 |
0.9671 |
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