交银启衡混合A(016541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9484 |
0.9484 |
| 2 |
2025-06-04 |
0.9254 |
0.9254 |
| 3 |
2025-06-03 |
0.9171 |
0.9171 |
| 4 |
2025-05-30 |
0.9098 |
0.9098 |
| 5 |
2025-05-29 |
0.9270 |
0.9270 |
| 6 |
2025-05-28 |
0.9059 |
0.9059 |
| 7 |
2025-05-27 |
0.9113 |
0.9113 |
| 8 |
2025-05-26 |
0.9200 |
0.9200 |
| 9 |
2025-05-23 |
0.9112 |
0.9112 |
| 10 |
2025-05-22 |
0.9279 |
0.9279 |
| 11 |
2025-05-21 |
0.9284 |
0.9284 |
| 12 |
2025-05-20 |
0.9325 |
0.9325 |
| 13 |
2025-05-19 |
0.9285 |
0.9285 |
| 14 |
2025-05-16 |
0.9310 |
0.9310 |
| 15 |
2025-05-15 |
0.9320 |
0.9320 |
| 16 |
2025-05-14 |
0.9615 |
0.9615 |
| 17 |
2025-05-13 |
0.9604 |
0.9604 |
| 18 |
2025-05-12 |
0.9658 |
0.9658 |
| 19 |
2025-05-09 |
0.9562 |
0.9562 |
| 20 |
2025-05-08 |
0.9794 |
0.9794 |
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