交银启衡混合C(016542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1156 |
1.1156 |
| 2 |
2025-09-11 |
1.1213 |
1.1213 |
| 3 |
2025-09-10 |
1.1058 |
1.1058 |
| 4 |
2025-09-09 |
1.1205 |
1.1205 |
| 5 |
2025-09-08 |
1.1359 |
1.1359 |
| 6 |
2025-09-05 |
1.1093 |
1.1093 |
| 7 |
2025-09-04 |
1.0638 |
1.0638 |
| 8 |
2025-09-03 |
1.0717 |
1.0717 |
| 9 |
2025-09-02 |
1.0788 |
1.0788 |
| 10 |
2025-09-01 |
1.1091 |
1.1091 |
| 11 |
2025-08-29 |
1.1017 |
1.1017 |
| 12 |
2025-08-28 |
1.1136 |
1.1136 |
| 13 |
2025-08-27 |
1.1135 |
1.1135 |
| 14 |
2025-08-26 |
1.1382 |
1.1382 |
| 15 |
2025-08-25 |
1.1232 |
1.1232 |
| 16 |
2025-08-22 |
1.1112 |
1.1112 |
| 17 |
2025-08-21 |
1.0861 |
1.0861 |
| 18 |
2025-08-20 |
1.0894 |
1.0894 |
| 19 |
2025-08-19 |
1.0915 |
1.0915 |
| 20 |
2025-08-18 |
1.0953 |
1.0953 |
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