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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年