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 |
2025-09-11 |
1.5485 |
1.7145 |
| 2 |
2025-09-10 |
1.5081 |
1.6741 |
| 3 |
2025-09-09 |
1.4995 |
1.6655 |
| 4 |
2025-09-08 |
1.5122 |
1.6782 |
| 5 |
2025-09-05 |
1.5068 |
1.6728 |
| 6 |
2025-09-04 |
1.4682 |
1.6342 |
| 7 |
2025-09-03 |
1.5022 |
1.6682 |
| 8 |
2025-09-02 |
1.4986 |
1.6646 |
| 9 |
2025-09-01 |
1.5287 |
1.6947 |
| 10 |
2025-08-29 |
1.5128 |
1.6788 |
| 11 |
2025-08-28 |
1.4999 |
1.6659 |
| 12 |
2025-08-27 |
1.4633 |
1.6293 |
| 13 |
2025-08-26 |
1.4622 |
1.6282 |
| 14 |
2025-08-25 |
1.4706 |
1.6366 |
| 15 |
2025-08-22 |
1.4358 |
1.6018 |
| 16 |
2025-08-21 |
1.4049 |
1.5709 |
| 17 |
2025-08-20 |
1.4122 |
1.5782 |
| 18 |
2025-08-19 |
1.4127 |
1.5787 |
| 19 |
2025-08-18 |
1.4150 |
1.5810 |
| 20 |
2025-08-15 |
1.3928 |
1.5588 |
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