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 |
2025-07-18 |
1.3077 |
1.4737 |
| 2 |
2025-07-17 |
1.3027 |
1.4687 |
| 3 |
2025-07-16 |
1.2788 |
1.4448 |
| 4 |
2025-07-15 |
1.2743 |
1.4403 |
| 5 |
2025-07-14 |
1.2620 |
1.4280 |
| 6 |
2025-07-11 |
1.2633 |
1.4293 |
| 7 |
2025-07-10 |
1.2672 |
1.4332 |
| 8 |
2025-07-09 |
1.2712 |
1.4372 |
| 9 |
2025-07-08 |
1.2731 |
1.4391 |
| 10 |
2025-07-07 |
1.2521 |
1.4181 |
| 11 |
2025-07-04 |
1.2572 |
1.4232 |
| 12 |
2025-07-03 |
1.2590 |
1.4250 |
| 13 |
2025-07-02 |
1.2486 |
1.4146 |
| 14 |
2025-07-01 |
1.2635 |
1.4295 |
| 15 |
2025-06-30 |
1.2619 |
1.4279 |
| 16 |
2025-06-27 |
1.2360 |
1.4020 |
| 17 |
2025-06-26 |
1.2310 |
1.3970 |
| 18 |
2025-06-25 |
1.2383 |
1.4043 |
| 19 |
2025-06-24 |
1.2215 |
1.3875 |
| 20 |
2025-06-23 |
1.2146 |
1.3806 |
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