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 |
2025-06-05 |
0.9295 |
0.9295 |
| 2 |
2025-06-04 |
0.9070 |
0.9070 |
| 3 |
2025-06-03 |
0.8989 |
0.8989 |
| 4 |
2025-05-30 |
0.8918 |
0.8918 |
| 5 |
2025-05-29 |
0.9087 |
0.9087 |
| 6 |
2025-05-28 |
0.8881 |
0.8881 |
| 7 |
2025-05-27 |
0.8933 |
0.8933 |
| 8 |
2025-05-26 |
0.9019 |
0.9019 |
| 9 |
2025-05-23 |
0.8933 |
0.8933 |
| 10 |
2025-05-22 |
0.9097 |
0.9097 |
| 11 |
2025-05-21 |
0.9102 |
0.9102 |
| 12 |
2025-05-20 |
0.9142 |
0.9142 |
| 13 |
2025-05-19 |
0.9103 |
0.9103 |
| 14 |
2025-05-16 |
0.9128 |
0.9128 |
| 15 |
2025-05-15 |
0.9139 |
0.9139 |
| 16 |
2025-05-14 |
0.9428 |
0.9428 |
| 17 |
2025-05-13 |
0.9417 |
0.9417 |
| 18 |
2025-05-12 |
0.9471 |
0.9471 |
| 19 |
2025-05-09 |
0.9377 |
0.9377 |
| 20 |
2025-05-08 |
0.9605 |
0.9605 |
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