交银启盛混合C(017795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1433 |
2.1433 |
| 2 |
2026-07-23 |
2.1679 |
2.1679 |
| 3 |
2026-07-22 |
2.2269 |
2.2269 |
| 4 |
2026-07-21 |
2.3042 |
2.3042 |
| 5 |
2026-07-20 |
2.0989 |
2.0989 |
| 6 |
2026-07-17 |
2.1581 |
2.1581 |
| 7 |
2026-07-16 |
2.3373 |
2.3373 |
| 8 |
2026-07-15 |
2.4381 |
2.4381 |
| 9 |
2026-07-14 |
2.5309 |
2.5309 |
| 10 |
2026-07-13 |
2.4058 |
2.4058 |
| 11 |
2026-07-10 |
2.4992 |
2.4992 |
| 12 |
2026-07-09 |
2.6405 |
2.6405 |
| 13 |
2026-07-08 |
2.4739 |
2.4739 |
| 14 |
2026-07-07 |
2.4941 |
2.4941 |
| 15 |
2026-07-06 |
2.5104 |
2.5104 |
| 16 |
2026-07-03 |
2.5684 |
2.5684 |
| 17 |
2026-07-02 |
2.5484 |
2.5484 |
| 18 |
2026-07-01 |
2.7280 |
2.7280 |
| 19 |
2026-06-30 |
2.7994 |
2.7994 |
| 20 |
2026-06-29 |
2.7034 |
2.7034 |
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