交银施罗德启欣混合(010143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7745 |
0.7745 |
| 2 |
2025-09-10 |
0.7744 |
0.7744 |
| 3 |
2025-09-09 |
0.7731 |
0.7731 |
| 4 |
2025-09-08 |
0.7673 |
0.7673 |
| 5 |
2025-09-05 |
0.7619 |
0.7619 |
| 6 |
2025-09-04 |
0.7510 |
0.7510 |
| 7 |
2025-09-03 |
0.7594 |
0.7594 |
| 8 |
2025-09-02 |
0.7631 |
0.7631 |
| 9 |
2025-09-01 |
0.7683 |
0.7683 |
| 10 |
2025-08-29 |
0.7668 |
0.7668 |
| 11 |
2025-08-28 |
0.7611 |
0.7611 |
| 12 |
2025-08-27 |
0.7651 |
0.7651 |
| 13 |
2025-08-26 |
0.7876 |
0.7876 |
| 14 |
2025-08-25 |
0.7861 |
0.7861 |
| 15 |
2025-08-22 |
0.7649 |
0.7649 |
| 16 |
2025-08-21 |
0.7536 |
0.7536 |
| 17 |
2025-08-20 |
0.7555 |
0.7555 |
| 18 |
2025-08-19 |
0.7390 |
0.7390 |
| 19 |
2025-08-18 |
0.7368 |
0.7368 |
| 20 |
2025-08-15 |
0.7328 |
0.7328 |
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