交银启合混合C(019137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4553 |
1.4553 |
| 2 |
2026-09-08 |
1.4537 |
1.4537 |
| 3 |
2026-09-07 |
1.4683 |
1.4683 |
| 4 |
2026-09-04 |
1.4029 |
1.4029 |
| 5 |
2026-09-03 |
1.4445 |
1.4445 |
| 6 |
2026-09-02 |
1.4557 |
1.4557 |
| 7 |
2026-09-01 |
1.4775 |
1.4775 |
| 8 |
2026-08-31 |
1.5169 |
1.5169 |
| 9 |
2026-08-28 |
1.4807 |
1.4807 |
| 10 |
2026-08-27 |
1.5121 |
1.5121 |
| 11 |
2026-08-26 |
1.4616 |
1.4616 |
| 12 |
2026-08-25 |
1.4614 |
1.4614 |
| 13 |
2026-08-24 |
1.4640 |
1.4640 |
| 14 |
2026-08-21 |
1.5218 |
1.5218 |
| 15 |
2026-08-20 |
1.5020 |
1.5020 |
| 16 |
2026-08-19 |
1.4617 |
1.4617 |
| 17 |
2026-08-18 |
1.5739 |
1.5739 |
| 18 |
2026-08-17 |
1.5768 |
1.5768 |
| 19 |
2026-08-14 |
1.5100 |
1.5100 |
| 20 |
2026-08-13 |
1.4793 |
1.4793 |
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