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 |
2026-09-09 |
1.6069 |
1.6069 |
| 2 |
2026-09-08 |
1.6109 |
1.6109 |
| 3 |
2026-09-07 |
1.6182 |
1.6182 |
| 4 |
2026-09-04 |
1.5787 |
1.5787 |
| 5 |
2026-09-03 |
1.5949 |
1.5949 |
| 6 |
2026-09-02 |
1.5973 |
1.5973 |
| 7 |
2026-09-01 |
1.6195 |
1.6195 |
| 8 |
2026-08-31 |
1.6433 |
1.6433 |
| 9 |
2026-08-28 |
1.6276 |
1.6276 |
| 10 |
2026-08-27 |
1.6438 |
1.6438 |
| 11 |
2026-08-26 |
1.6120 |
1.6120 |
| 12 |
2026-08-25 |
1.6076 |
1.6076 |
| 13 |
2026-08-24 |
1.6167 |
1.6167 |
| 14 |
2026-08-21 |
1.6574 |
1.6574 |
| 15 |
2026-08-20 |
1.6405 |
1.6405 |
| 16 |
2026-08-19 |
1.6393 |
1.6393 |
| 17 |
2026-08-18 |
1.7244 |
1.7244 |
| 18 |
2026-08-17 |
1.7222 |
1.7222 |
| 19 |
2026-08-14 |
1.6626 |
1.6626 |
| 20 |
2026-08-13 |
1.6501 |
1.6501 |
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