交银启信混合发起A(017850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5271 |
1.5271 |
| 2 |
2026-03-03 |
1.5447 |
1.5447 |
| 3 |
2026-03-02 |
1.5924 |
1.5924 |
| 4 |
2026-02-27 |
1.5822 |
1.5822 |
| 5 |
2026-02-26 |
1.5896 |
1.5896 |
| 6 |
2026-02-25 |
1.5860 |
1.5860 |
| 7 |
2026-02-24 |
1.5731 |
1.5731 |
| 8 |
2026-02-13 |
1.5465 |
1.5465 |
| 9 |
2026-02-12 |
1.5736 |
1.5736 |
| 10 |
2026-02-11 |
1.5690 |
1.5690 |
| 11 |
2026-02-10 |
1.5610 |
1.5610 |
| 12 |
2026-02-09 |
1.5551 |
1.5551 |
| 13 |
2026-02-06 |
1.5228 |
1.5228 |
| 14 |
2026-02-05 |
1.5348 |
1.5348 |
| 15 |
2026-02-04 |
1.5536 |
1.5536 |
| 16 |
2026-02-03 |
1.5590 |
1.5590 |
| 17 |
2026-02-02 |
1.5303 |
1.5303 |
| 18 |
2026-01-30 |
1.5837 |
1.5837 |
| 19 |
2026-01-29 |
1.5907 |
1.5907 |
| 20 |
2026-01-28 |
1.6015 |
1.6015 |
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