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 |
2026-02-26 |
1.6634 |
1.6634 |
| 2 |
2026-02-25 |
1.6582 |
1.6582 |
| 3 |
2026-02-24 |
1.6468 |
1.6468 |
| 4 |
2026-02-13 |
1.6252 |
1.6252 |
| 5 |
2026-02-12 |
1.6523 |
1.6523 |
| 6 |
2026-02-11 |
1.6348 |
1.6348 |
| 7 |
2026-02-10 |
1.6469 |
1.6469 |
| 8 |
2026-02-09 |
1.6497 |
1.6497 |
| 9 |
2026-02-06 |
1.5870 |
1.5870 |
| 10 |
2026-02-05 |
1.5946 |
1.5946 |
| 11 |
2026-02-04 |
1.6393 |
1.6393 |
| 12 |
2026-02-03 |
1.6560 |
1.6560 |
| 13 |
2026-02-02 |
1.6127 |
1.6127 |
| 14 |
2026-01-30 |
1.6770 |
1.6770 |
| 15 |
2026-01-29 |
1.6726 |
1.6726 |
| 16 |
2026-01-28 |
1.6927 |
1.6927 |
| 17 |
2026-01-27 |
1.6540 |
1.6540 |
| 18 |
2026-01-26 |
1.6163 |
1.6163 |
| 19 |
2026-01-23 |
1.6123 |
1.6123 |
| 20 |
2026-01-22 |
1.6015 |
1.6015 |
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