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 |
2025-09-11 |
1.3622 |
1.3622 |
| 2 |
2025-09-10 |
1.3476 |
1.3476 |
| 3 |
2025-09-09 |
1.3525 |
1.3525 |
| 4 |
2025-09-08 |
1.3522 |
1.3522 |
| 5 |
2025-09-05 |
1.3296 |
1.3296 |
| 6 |
2025-09-04 |
1.3036 |
1.3036 |
| 7 |
2025-09-03 |
1.3128 |
1.3128 |
| 8 |
2025-09-02 |
1.3236 |
1.3236 |
| 9 |
2025-09-01 |
1.3309 |
1.3309 |
| 10 |
2025-08-29 |
1.3184 |
1.3184 |
| 11 |
2025-08-28 |
1.3148 |
1.3148 |
| 12 |
2025-08-27 |
1.3055 |
1.3055 |
| 13 |
2025-08-26 |
1.3307 |
1.3307 |
| 14 |
2025-08-25 |
1.3214 |
1.3214 |
| 15 |
2025-08-22 |
1.3067 |
1.3067 |
| 16 |
2025-08-21 |
1.2971 |
1.2971 |
| 17 |
2025-08-20 |
1.2935 |
1.2935 |
| 18 |
2025-08-19 |
1.2838 |
1.2838 |
| 19 |
2025-08-18 |
1.2858 |
1.2858 |
| 20 |
2025-08-15 |
1.2852 |
1.2852 |
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