交银启明混合C(013883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2131 |
1.3791 |
| 2 |
2025-06-04 |
1.2088 |
1.3748 |
| 3 |
2025-06-03 |
1.1997 |
1.3657 |
| 4 |
2025-05-30 |
1.1901 |
1.3561 |
| 5 |
2025-05-29 |
1.1919 |
1.3579 |
| 6 |
2025-05-28 |
1.1794 |
1.3454 |
| 7 |
2025-05-27 |
1.1799 |
1.3459 |
| 8 |
2025-05-26 |
1.1832 |
1.3492 |
| 9 |
2025-05-23 |
1.1825 |
1.3485 |
| 10 |
2025-05-22 |
1.1894 |
1.3554 |
| 11 |
2025-05-21 |
1.1864 |
1.3524 |
| 12 |
2025-05-20 |
1.1744 |
1.3404 |
| 13 |
2025-05-19 |
1.1699 |
1.3359 |
| 14 |
2025-05-16 |
1.1678 |
1.3338 |
| 15 |
2025-05-15 |
1.1633 |
1.3293 |
| 16 |
2025-05-14 |
1.1747 |
1.3407 |
| 17 |
2025-05-13 |
1.1782 |
1.3442 |
| 18 |
2025-05-12 |
1.1932 |
1.3592 |
| 19 |
2025-05-09 |
1.1628 |
1.3288 |
| 20 |
2025-05-08 |
1.1790 |
1.3450 |
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