交银启盛混合A(017794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-09 |
1.0238 |
1.0238 |
| 2 |
2025-07-08 |
1.0281 |
1.0281 |
| 3 |
2025-07-07 |
0.9987 |
0.9987 |
| 4 |
2025-07-04 |
1.0049 |
1.0049 |
| 5 |
2025-07-03 |
1.0066 |
1.0066 |
| 6 |
2025-07-02 |
0.9953 |
0.9953 |
| 7 |
2025-07-01 |
1.0140 |
1.0140 |
| 8 |
2025-06-30 |
1.0029 |
1.0029 |
| 9 |
2025-06-27 |
0.9782 |
0.9782 |
| 10 |
2025-06-26 |
0.9730 |
0.9730 |
| 11 |
2025-06-25 |
0.9709 |
0.9709 |
| 12 |
2025-06-24 |
0.9575 |
0.9575 |
| 13 |
2025-06-23 |
0.9469 |
0.9469 |
| 14 |
2025-06-20 |
0.9451 |
0.9451 |
| 15 |
2025-06-19 |
0.9530 |
0.9530 |
| 16 |
2025-06-18 |
0.9566 |
0.9566 |
| 17 |
2025-06-17 |
0.9471 |
0.9471 |
| 18 |
2025-06-16 |
0.9502 |
0.9502 |
| 19 |
2025-06-13 |
0.9361 |
0.9361 |
| 20 |
2025-06-12 |
0.9468 |
0.9468 |
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