交银启信混合发起C(017851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5070 |
1.5070 |
| 2 |
2026-03-05 |
1.5029 |
1.5029 |
| 3 |
2026-03-04 |
1.4996 |
1.4996 |
| 4 |
2026-03-03 |
1.5169 |
1.5169 |
| 5 |
2026-03-02 |
1.5638 |
1.5638 |
| 6 |
2026-02-27 |
1.5538 |
1.5538 |
| 7 |
2026-02-26 |
1.5611 |
1.5611 |
| 8 |
2026-02-25 |
1.5577 |
1.5577 |
| 9 |
2026-02-24 |
1.5450 |
1.5450 |
| 10 |
2026-02-13 |
1.5192 |
1.5192 |
| 11 |
2026-02-12 |
1.5458 |
1.5458 |
| 12 |
2026-02-11 |
1.5413 |
1.5413 |
| 13 |
2026-02-10 |
1.5334 |
1.5334 |
| 14 |
2026-02-09 |
1.5277 |
1.5277 |
| 15 |
2026-02-06 |
1.4961 |
1.4961 |
| 16 |
2026-02-05 |
1.5079 |
1.5079 |
| 17 |
2026-02-04 |
1.5264 |
1.5264 |
| 18 |
2026-02-03 |
1.5317 |
1.5317 |
| 19 |
2026-02-02 |
1.5035 |
1.5035 |
| 20 |
2026-01-30 |
1.5561 |
1.5561 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
