交银启衡混合A(016541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1823 |
1.1823 |
| 2 |
2026-02-26 |
1.1763 |
1.1763 |
| 3 |
2026-02-25 |
1.1869 |
1.1869 |
| 4 |
2026-02-24 |
1.1733 |
1.1733 |
| 5 |
2026-02-13 |
1.1879 |
1.1879 |
| 6 |
2026-02-12 |
1.1938 |
1.1938 |
| 7 |
2026-02-11 |
1.1889 |
1.1889 |
| 8 |
2026-02-10 |
1.1881 |
1.1881 |
| 9 |
2026-02-09 |
1.1866 |
1.1866 |
| 10 |
2026-02-06 |
1.1810 |
1.1810 |
| 11 |
2026-02-05 |
1.1732 |
1.1732 |
| 12 |
2026-02-04 |
1.1882 |
1.1882 |
| 13 |
2026-02-03 |
1.1909 |
1.1909 |
| 14 |
2026-02-02 |
1.1601 |
1.1601 |
| 15 |
2026-01-30 |
1.1914 |
1.1914 |
| 16 |
2026-01-29 |
1.2036 |
1.2036 |
| 17 |
2026-01-28 |
1.2258 |
1.2258 |
| 18 |
2026-01-27 |
1.2353 |
1.2353 |
| 19 |
2026-01-26 |
1.2348 |
1.2348 |
| 20 |
2026-01-23 |
1.2784 |
1.2784 |
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
