交银启嘉混合A(018554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4558 |
1.4558 |
| 2 |
2025-12-25 |
1.4522 |
1.4522 |
| 3 |
2025-12-24 |
1.4553 |
1.4553 |
| 4 |
2025-12-23 |
1.4419 |
1.4419 |
| 5 |
2025-12-22 |
1.4301 |
1.4301 |
| 6 |
2025-12-19 |
1.3835 |
1.3835 |
| 7 |
2025-12-18 |
1.3766 |
1.3766 |
| 8 |
2025-12-17 |
1.3970 |
1.3970 |
| 9 |
2025-12-16 |
1.3438 |
1.3438 |
| 10 |
2025-12-15 |
1.3722 |
1.3722 |
| 11 |
2025-12-12 |
1.4040 |
1.4040 |
| 12 |
2025-12-11 |
1.3759 |
1.3759 |
| 13 |
2025-12-10 |
1.4017 |
1.4017 |
| 14 |
2025-12-09 |
1.3898 |
1.3898 |
| 15 |
2025-12-08 |
1.3821 |
1.3821 |
| 16 |
2025-12-05 |
1.3502 |
1.3502 |
| 17 |
2025-12-04 |
1.3378 |
1.3378 |
| 18 |
2025-12-03 |
1.3328 |
1.3328 |
| 19 |
2025-12-02 |
1.3450 |
1.3450 |
| 20 |
2025-12-01 |
1.3573 |
1.3573 |
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