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 |
2026-09-09 |
2.1051 |
2.1051 |
| 2 |
2026-09-08 |
2.1028 |
2.1028 |
| 3 |
2026-09-07 |
2.1023 |
2.1023 |
| 4 |
2026-09-04 |
2.0030 |
2.0030 |
| 5 |
2026-09-03 |
2.0463 |
2.0463 |
| 6 |
2026-09-02 |
2.0568 |
2.0568 |
| 7 |
2026-09-01 |
2.0895 |
2.0895 |
| 8 |
2026-08-31 |
2.1362 |
2.1362 |
| 9 |
2026-08-28 |
2.1079 |
2.1079 |
| 10 |
2026-08-27 |
2.1288 |
2.1288 |
| 11 |
2026-08-26 |
2.0648 |
2.0648 |
| 12 |
2026-08-25 |
2.0536 |
2.0536 |
| 13 |
2026-08-24 |
2.0642 |
2.0642 |
| 14 |
2026-08-21 |
2.1555 |
2.1555 |
| 15 |
2026-08-20 |
2.1130 |
2.1130 |
| 16 |
2026-08-19 |
2.1106 |
2.1106 |
| 17 |
2026-08-18 |
2.2703 |
2.2703 |
| 18 |
2026-08-17 |
2.2964 |
2.2964 |
| 19 |
2026-08-14 |
2.2176 |
2.2176 |
| 20 |
2026-08-13 |
2.1833 |
2.1833 |
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