交银启盛混合A(017794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6069 |
1.6069 |
| 2 |
2026-03-03 |
1.6233 |
1.6233 |
| 3 |
2026-03-02 |
1.6866 |
1.6866 |
| 4 |
2026-02-27 |
1.6842 |
1.6842 |
| 5 |
2026-02-26 |
1.7032 |
1.7032 |
| 6 |
2026-02-25 |
1.6843 |
1.6843 |
| 7 |
2026-02-24 |
1.6767 |
1.6767 |
| 8 |
2026-02-13 |
1.6634 |
1.6634 |
| 9 |
2026-02-12 |
1.6935 |
1.6935 |
| 10 |
2026-02-11 |
1.6499 |
1.6499 |
| 11 |
2026-02-10 |
1.6437 |
1.6437 |
| 12 |
2026-02-09 |
1.6322 |
1.6322 |
| 13 |
2026-02-06 |
1.5702 |
1.5702 |
| 14 |
2026-02-05 |
1.5945 |
1.5945 |
| 15 |
2026-02-04 |
1.6327 |
1.6327 |
| 16 |
2026-02-03 |
1.6636 |
1.6636 |
| 17 |
2026-02-02 |
1.6415 |
1.6415 |
| 18 |
2026-01-30 |
1.7077 |
1.7077 |
| 19 |
2026-01-29 |
1.6775 |
1.6775 |
| 20 |
2026-01-28 |
1.6975 |
1.6975 |
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