交银启衡混合C(016542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7739 |
0.7739 |
| 2 |
2026-09-08 |
0.7772 |
0.7772 |
| 3 |
2026-09-07 |
0.7812 |
0.7812 |
| 4 |
2026-09-04 |
0.7599 |
0.7599 |
| 5 |
2026-09-03 |
0.7800 |
0.7800 |
| 6 |
2026-09-02 |
0.7745 |
0.7745 |
| 7 |
2026-09-01 |
0.7910 |
0.7910 |
| 8 |
2026-08-31 |
0.8076 |
0.8076 |
| 9 |
2026-08-28 |
0.8101 |
0.8101 |
| 10 |
2026-08-27 |
0.8133 |
0.8133 |
| 11 |
2026-08-26 |
0.8006 |
0.8006 |
| 12 |
2026-08-25 |
0.7952 |
0.7952 |
| 13 |
2026-08-24 |
0.8013 |
0.8013 |
| 14 |
2026-08-21 |
0.8061 |
0.8061 |
| 15 |
2026-08-20 |
0.7921 |
0.7921 |
| 16 |
2026-08-19 |
0.7961 |
0.7961 |
| 17 |
2026-08-18 |
0.8395 |
0.8395 |
| 18 |
2026-08-17 |
0.8401 |
0.8401 |
| 19 |
2026-08-14 |
0.8210 |
0.8210 |
| 20 |
2026-08-13 |
0.8257 |
0.8257 |
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