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 |
2026-10-28 |
1.6472 |
1.6472 |
| 2 |
2026-10-27 |
1.6061 |
1.6061 |
| 3 |
2026-10-26 |
1.6307 |
1.6307 |
| 4 |
2026-10-23 |
1.6543 |
1.6543 |
| 5 |
2026-10-22 |
1.6370 |
1.6370 |
| 6 |
2026-10-21 |
1.6867 |
1.6867 |
| 7 |
2026-10-20 |
1.6918 |
1.6918 |
| 8 |
2026-10-19 |
1.6934 |
1.6934 |
| 9 |
2026-10-16 |
1.7070 |
1.7070 |
| 10 |
2026-10-15 |
1.7035 |
1.7035 |
| 11 |
2026-10-14 |
1.7456 |
1.7456 |
| 12 |
2026-10-13 |
1.7833 |
1.7833 |
| 13 |
2026-10-12 |
1.7761 |
1.7761 |
| 14 |
2026-10-09 |
1.8169 |
1.8169 |
| 15 |
2026-10-08 |
1.8292 |
1.8292 |
| 16 |
2026-09-30 |
1.8803 |
1.8803 |
| 17 |
2026-09-29 |
1.8820 |
1.8820 |
| 18 |
2026-09-28 |
1.8772 |
1.8772 |
| 19 |
2026-09-24 |
1.9593 |
1.9593 |
| 20 |
2026-09-23 |
2.0051 |
2.0051 |
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