交银启嘉混合C(018555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9647 |
1.9647 |
| 2 |
2026-06-04 |
2.0454 |
2.0454 |
| 3 |
2026-06-03 |
2.0336 |
2.0336 |
| 4 |
2026-06-02 |
2.0048 |
2.0048 |
| 5 |
2026-06-01 |
1.9286 |
1.9286 |
| 6 |
2026-05-29 |
1.9950 |
1.9950 |
| 7 |
2026-05-28 |
2.0522 |
2.0522 |
| 8 |
2026-05-27 |
1.9944 |
1.9944 |
| 9 |
2026-05-26 |
2.0261 |
2.0261 |
| 10 |
2026-05-25 |
2.0157 |
2.0157 |
| 11 |
2026-05-22 |
1.9487 |
1.9487 |
| 12 |
2026-05-21 |
1.8625 |
1.8625 |
| 13 |
2026-05-20 |
1.9326 |
1.9326 |
| 14 |
2026-05-19 |
1.9020 |
1.9020 |
| 15 |
2026-05-18 |
1.8946 |
1.8946 |
| 16 |
2026-05-15 |
1.8881 |
1.8881 |
| 17 |
2026-05-14 |
1.9291 |
1.9291 |
| 18 |
2026-05-13 |
1.9588 |
1.9588 |
| 19 |
2026-05-12 |
1.9120 |
1.9120 |
| 20 |
2026-05-11 |
1.8830 |
1.8830 |
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
