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 |
2025-04-18 |
0.6872 |
0.6872 |
| 2 |
2025-04-17 |
0.6874 |
0.6874 |
| 3 |
2025-04-16 |
0.6782 |
0.6782 |
| 4 |
2025-04-15 |
0.6849 |
0.6849 |
| 5 |
2025-04-14 |
0.6814 |
0.6814 |
| 6 |
2025-04-11 |
0.6737 |
0.6737 |
| 7 |
2025-04-10 |
0.6734 |
0.6734 |
| 8 |
2025-04-09 |
0.6625 |
0.6625 |
| 9 |
2025-04-08 |
0.6506 |
0.6506 |
| 10 |
2025-04-07 |
0.6365 |
0.6365 |
| 11 |
2025-04-03 |
0.7080 |
0.7080 |
| 12 |
2025-04-02 |
0.7106 |
0.7106 |
| 13 |
2025-04-01 |
0.7107 |
0.7107 |
| 14 |
2025-03-31 |
0.7053 |
0.7053 |
| 15 |
2025-03-28 |
0.7132 |
0.7132 |
| 16 |
2025-03-27 |
0.7144 |
0.7144 |
| 17 |
2025-03-26 |
0.7059 |
0.7059 |
| 18 |
2025-03-25 |
0.6976 |
0.6976 |
| 19 |
2025-03-24 |
0.7093 |
0.7093 |
| 20 |
2025-03-21 |
0.7084 |
0.7084 |
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