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 |
2026-06-05 |
2.2743 |
2.2743 |
| 2 |
2026-06-04 |
2.3622 |
2.3622 |
| 3 |
2026-06-03 |
2.3255 |
2.3255 |
| 4 |
2026-06-02 |
2.2752 |
2.2752 |
| 5 |
2026-06-01 |
2.1860 |
2.1860 |
| 6 |
2026-05-29 |
2.2796 |
2.2796 |
| 7 |
2026-05-28 |
2.3502 |
2.3502 |
| 8 |
2026-05-27 |
2.2721 |
2.2721 |
| 9 |
2026-05-26 |
2.2909 |
2.2909 |
| 10 |
2026-05-25 |
2.2658 |
2.2658 |
| 11 |
2026-05-22 |
2.1760 |
2.1760 |
| 12 |
2026-05-21 |
2.0768 |
2.0768 |
| 13 |
2026-05-20 |
2.1594 |
2.1594 |
| 14 |
2026-05-19 |
2.1100 |
2.1100 |
| 15 |
2026-05-18 |
2.1133 |
2.1133 |
| 16 |
2026-05-15 |
2.0872 |
2.0872 |
| 17 |
2026-05-14 |
2.1416 |
2.1416 |
| 18 |
2026-05-13 |
2.1655 |
2.1655 |
| 19 |
2026-05-12 |
2.1035 |
2.1035 |
| 20 |
2026-05-11 |
2.0573 |
2.0573 |
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