交银启合混合A(019136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2856 |
1.2856 |
| 2 |
2026-02-13 |
1.2704 |
1.2704 |
| 3 |
2026-02-12 |
1.2858 |
1.2858 |
| 4 |
2026-02-11 |
1.2672 |
1.2672 |
| 5 |
2026-02-10 |
1.2749 |
1.2749 |
| 6 |
2026-02-09 |
1.2814 |
1.2814 |
| 7 |
2026-02-06 |
1.2526 |
1.2526 |
| 8 |
2026-02-05 |
1.2564 |
1.2564 |
| 9 |
2026-02-04 |
1.2773 |
1.2773 |
| 10 |
2026-02-03 |
1.2908 |
1.2908 |
| 11 |
2026-02-02 |
1.2480 |
1.2480 |
| 12 |
2026-01-30 |
1.3111 |
1.3111 |
| 13 |
2026-01-29 |
1.3009 |
1.3009 |
| 14 |
2026-01-28 |
1.3334 |
1.3334 |
| 15 |
2026-01-27 |
1.3120 |
1.3120 |
| 16 |
2026-01-26 |
1.2862 |
1.2862 |
| 17 |
2026-01-23 |
1.3045 |
1.3045 |
| 18 |
2026-01-22 |
1.2857 |
1.2857 |
| 19 |
2026-01-21 |
1.2770 |
1.2770 |
| 20 |
2026-01-20 |
1.2610 |
1.2610 |
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