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 |
2026-07-24 |
1.8467 |
1.8467 |
| 2 |
2026-07-23 |
1.8627 |
1.8627 |
| 3 |
2026-07-22 |
1.9077 |
1.9077 |
| 4 |
2026-07-21 |
1.9472 |
1.9472 |
| 5 |
2026-07-20 |
1.7744 |
1.7744 |
| 6 |
2026-07-17 |
1.8246 |
1.8246 |
| 7 |
2026-07-16 |
1.9731 |
1.9731 |
| 8 |
2026-07-15 |
2.0581 |
2.0581 |
| 9 |
2026-07-14 |
2.1319 |
2.1319 |
| 10 |
2026-07-13 |
2.0845 |
2.0845 |
| 11 |
2026-07-10 |
2.1726 |
2.1726 |
| 12 |
2026-07-09 |
2.2792 |
2.2792 |
| 13 |
2026-07-08 |
2.1665 |
2.1665 |
| 14 |
2026-07-07 |
2.1747 |
2.1747 |
| 15 |
2026-07-06 |
2.1823 |
2.1823 |
| 16 |
2026-07-03 |
2.2132 |
2.2132 |
| 17 |
2026-07-02 |
2.2259 |
2.2259 |
| 18 |
2026-07-01 |
2.3808 |
2.3808 |
| 19 |
2026-06-30 |
2.4000 |
2.4000 |
| 20 |
2026-06-29 |
2.3012 |
2.3012 |
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
