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 |
2026-06-05 |
1.5819 |
1.5819 |
| 2 |
2026-06-04 |
1.6594 |
1.6594 |
| 3 |
2026-06-03 |
1.6224 |
1.6224 |
| 4 |
2026-06-02 |
1.6021 |
1.6021 |
| 5 |
2026-06-01 |
1.5689 |
1.5689 |
| 6 |
2026-05-29 |
1.6189 |
1.6189 |
| 7 |
2026-05-28 |
1.6719 |
1.6719 |
| 8 |
2026-05-27 |
1.6516 |
1.6516 |
| 9 |
2026-05-26 |
1.6622 |
1.6622 |
| 10 |
2026-05-25 |
1.6803 |
1.6803 |
| 11 |
2026-05-22 |
1.6203 |
1.6203 |
| 12 |
2026-05-21 |
1.5617 |
1.5617 |
| 13 |
2026-05-20 |
1.6196 |
1.6196 |
| 14 |
2026-05-19 |
1.5650 |
1.5650 |
| 15 |
2026-05-18 |
1.5515 |
1.5515 |
| 16 |
2026-05-15 |
1.5357 |
1.5357 |
| 17 |
2026-05-14 |
1.5452 |
1.5452 |
| 18 |
2026-05-13 |
1.5752 |
1.5752 |
| 19 |
2026-05-12 |
1.5510 |
1.5510 |
| 20 |
2026-05-11 |
1.5382 |
1.5382 |
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
