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 |
2025-05-23 |
1.1654 |
1.1654 |
2 |
2025-05-22 |
1.1699 |
1.1699 |
3 |
2025-05-21 |
1.1817 |
1.1817 |
4 |
2025-05-20 |
1.1730 |
1.1730 |
5 |
2025-05-19 |
1.1637 |
1.1637 |
6 |
2025-05-16 |
1.1603 |
1.1603 |
7 |
2025-05-15 |
1.1612 |
1.1612 |
8 |
2025-05-14 |
1.1637 |
1.1637 |
9 |
2025-05-13 |
1.1646 |
1.1646 |
10 |
2025-05-12 |
1.1622 |
1.1622 |
11 |
2025-05-09 |
1.1597 |
1.1597 |
12 |
2025-05-08 |
1.1550 |
1.1550 |
13 |
2025-05-07 |
1.1563 |
1.1563 |
14 |
2025-05-06 |
1.1574 |
1.1574 |
15 |
2025-04-30 |
1.1405 |
1.1405 |
16 |
2025-04-29 |
1.1460 |
1.1460 |
17 |
2025-04-28 |
1.1496 |
1.1496 |
18 |
2025-04-25 |
1.1506 |
1.1506 |
19 |
2025-04-24 |
1.1564 |
1.1564 |
20 |
2025-04-23 |
1.1453 |
1.1453 |
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