交银启诚混合A(014038)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-09 |
1.2086 |
1.2086 |
2 |
2025-07-08 |
1.2135 |
1.2135 |
3 |
2025-07-07 |
1.2112 |
1.2112 |
4 |
2025-07-04 |
1.2043 |
1.2043 |
5 |
2025-07-03 |
1.2104 |
1.2104 |
6 |
2025-07-02 |
1.2069 |
1.2069 |
7 |
2025-07-01 |
1.2031 |
1.2031 |
8 |
2025-06-30 |
1.1995 |
1.1995 |
9 |
2025-06-27 |
1.1930 |
1.1930 |
10 |
2025-06-26 |
1.2001 |
1.2001 |
11 |
2025-06-25 |
1.2019 |
1.2019 |
12 |
2025-06-24 |
1.1967 |
1.1967 |
13 |
2025-06-23 |
1.1876 |
1.1876 |
14 |
2025-06-20 |
1.1905 |
1.1905 |
15 |
2025-06-19 |
1.1897 |
1.1897 |
16 |
2025-06-18 |
1.2073 |
1.2073 |
17 |
2025-06-17 |
1.2115 |
1.2115 |
18 |
2025-06-16 |
1.2053 |
1.2053 |
19 |
2025-06-13 |
1.2040 |
1.2040 |
20 |
2025-06-12 |
1.2002 |
1.2002 |
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