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 |
2026-10-28 |
0.6129 |
0.6129 |
| 2 |
2026-10-27 |
0.5851 |
0.5851 |
| 3 |
2026-10-26 |
0.6107 |
0.6107 |
| 4 |
2026-10-23 |
0.6356 |
0.6356 |
| 5 |
2026-10-22 |
0.6258 |
0.6258 |
| 6 |
2026-10-21 |
0.6494 |
0.6494 |
| 7 |
2026-10-20 |
0.6523 |
0.6523 |
| 8 |
2026-10-19 |
0.6477 |
0.6477 |
| 9 |
2026-10-16 |
0.6656 |
0.6656 |
| 10 |
2026-10-15 |
0.6667 |
0.6667 |
| 11 |
2026-10-14 |
0.6864 |
0.6864 |
| 12 |
2026-10-13 |
0.7094 |
0.7094 |
| 13 |
2026-10-12 |
0.7065 |
0.7065 |
| 14 |
2026-10-09 |
0.7225 |
0.7225 |
| 15 |
2026-10-08 |
0.7226 |
0.7226 |
| 16 |
2026-09-30 |
0.7444 |
0.7444 |
| 17 |
2026-09-29 |
0.7483 |
0.7483 |
| 18 |
2026-09-28 |
0.7483 |
0.7483 |
| 19 |
2026-09-24 |
0.7864 |
0.7864 |
| 20 |
2026-09-23 |
0.8014 |
0.8014 |
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