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 |
2026-09-09 |
2.1492 |
2.1492 |
| 2 |
2026-09-08 |
2.1468 |
2.1468 |
| 3 |
2026-09-07 |
2.1463 |
2.1463 |
| 4 |
2026-09-04 |
2.0448 |
2.0448 |
| 5 |
2026-09-03 |
2.0890 |
2.0890 |
| 6 |
2026-09-02 |
2.0997 |
2.0997 |
| 7 |
2026-09-01 |
2.1330 |
2.1330 |
| 8 |
2026-08-31 |
2.1807 |
2.1807 |
| 9 |
2026-08-28 |
2.1516 |
2.1516 |
| 10 |
2026-08-27 |
2.1729 |
2.1729 |
| 11 |
2026-08-26 |
2.1075 |
2.1075 |
| 12 |
2026-08-25 |
2.0961 |
2.0961 |
| 13 |
2026-08-24 |
2.1070 |
2.1070 |
| 14 |
2026-08-21 |
2.2000 |
2.2000 |
| 15 |
2026-08-20 |
2.1566 |
2.1566 |
| 16 |
2026-08-19 |
2.1541 |
2.1541 |
| 17 |
2026-08-18 |
2.3170 |
2.3170 |
| 18 |
2026-08-17 |
2.3437 |
2.3437 |
| 19 |
2026-08-14 |
2.2631 |
2.2631 |
| 20 |
2026-08-13 |
2.2280 |
2.2280 |
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