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 |
2025-05-22 |
0.9147 |
0.9147 |
| 2 |
2025-05-21 |
0.9221 |
0.9221 |
| 3 |
2025-05-20 |
0.9194 |
0.9194 |
| 4 |
2025-05-19 |
0.9144 |
0.9144 |
| 5 |
2025-05-16 |
0.9149 |
0.9149 |
| 6 |
2025-05-15 |
0.9158 |
0.9158 |
| 7 |
2025-05-14 |
0.9327 |
0.9327 |
| 8 |
2025-05-13 |
0.9303 |
0.9303 |
| 9 |
2025-05-12 |
0.9343 |
0.9343 |
| 10 |
2025-05-09 |
0.9186 |
0.9186 |
| 11 |
2025-05-08 |
0.9289 |
0.9289 |
| 12 |
2025-05-07 |
0.9217 |
0.9217 |
| 13 |
2025-05-06 |
0.9235 |
0.9235 |
| 14 |
2025-04-30 |
0.9104 |
0.9104 |
| 15 |
2025-04-29 |
0.9064 |
0.9064 |
| 16 |
2025-04-28 |
0.9048 |
0.9048 |
| 17 |
2025-04-25 |
0.9085 |
0.9085 |
| 18 |
2025-04-24 |
0.9066 |
0.9066 |
| 19 |
2025-04-23 |
0.9133 |
0.9133 |
| 20 |
2025-04-22 |
0.9095 |
0.9095 |
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