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 |
2025-05-07 |
1.1563 |
1.1563 |
| 2 |
2025-05-06 |
1.1574 |
1.1574 |
| 3 |
2025-04-30 |
1.1405 |
1.1405 |
| 4 |
2025-04-29 |
1.1460 |
1.1460 |
| 5 |
2025-04-28 |
1.1496 |
1.1496 |
| 6 |
2025-04-25 |
1.1506 |
1.1506 |
| 7 |
2025-04-24 |
1.1564 |
1.1564 |
| 8 |
2025-04-23 |
1.1453 |
1.1453 |
| 9 |
2025-04-22 |
1.1461 |
1.1461 |
| 10 |
2025-04-21 |
1.1360 |
1.1360 |
| 11 |
2025-04-18 |
1.1214 |
1.1214 |
| 12 |
2025-04-17 |
1.1253 |
1.1253 |
| 13 |
2025-04-16 |
1.1262 |
1.1262 |
| 14 |
2025-04-15 |
1.1231 |
1.1231 |
| 15 |
2025-04-14 |
1.1158 |
1.1158 |
| 16 |
2025-04-11 |
1.1046 |
1.1046 |
| 17 |
2025-04-10 |
1.1022 |
1.1022 |
| 18 |
2025-04-09 |
1.0846 |
1.0846 |
| 19 |
2025-04-08 |
1.0796 |
1.0796 |
| 20 |
2025-04-07 |
1.0628 |
1.0628 |
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