交银启明混合A(009402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1425 |
1.3085 |
| 2 |
2025-04-17 |
1.1504 |
1.3164 |
| 3 |
2025-04-16 |
1.1520 |
1.3180 |
| 4 |
2025-04-15 |
1.1592 |
1.3252 |
| 5 |
2025-04-14 |
1.1725 |
1.3385 |
| 6 |
2025-04-11 |
1.1707 |
1.3367 |
| 7 |
2025-04-10 |
1.1550 |
1.3210 |
| 8 |
2025-04-09 |
1.1412 |
1.3072 |
| 9 |
2025-04-08 |
1.1140 |
1.2800 |
| 10 |
2025-04-07 |
1.0985 |
1.2645 |
| 11 |
2025-04-03 |
1.1993 |
1.3653 |
| 12 |
2025-04-02 |
1.2130 |
1.3790 |
| 13 |
2025-04-01 |
1.2094 |
1.3754 |
| 14 |
2025-03-31 |
1.1934 |
1.3594 |
| 15 |
2025-03-28 |
1.2153 |
1.3813 |
| 16 |
2025-03-27 |
1.2163 |
1.3823 |
| 17 |
2025-03-26 |
1.2190 |
1.3850 |
| 18 |
2025-03-25 |
1.2088 |
1.3748 |
| 19 |
2025-03-24 |
1.2145 |
1.3805 |
| 20 |
2025-03-21 |
1.2181 |
1.3841 |
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