交银启合混合C(019137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9860 |
0.9860 |
| 2 |
2025-04-17 |
0.9889 |
0.9889 |
| 3 |
2025-04-16 |
0.9876 |
0.9876 |
| 4 |
2025-04-15 |
0.9866 |
0.9866 |
| 5 |
2025-04-14 |
0.9895 |
0.9895 |
| 6 |
2025-04-11 |
0.9899 |
0.9899 |
| 7 |
2025-04-10 |
0.9768 |
0.9768 |
| 8 |
2025-04-09 |
0.9726 |
0.9726 |
| 9 |
2025-04-08 |
0.9589 |
0.9589 |
| 10 |
2025-04-07 |
0.9561 |
0.9561 |
| 11 |
2025-04-03 |
0.9983 |
0.9983 |
| 12 |
2025-04-02 |
1.0057 |
1.0057 |
| 13 |
2025-04-01 |
1.0018 |
1.0018 |
| 14 |
2025-03-31 |
0.9957 |
0.9957 |
| 15 |
2025-03-28 |
0.9989 |
0.9989 |
| 16 |
2025-03-27 |
1.0045 |
1.0045 |
| 17 |
2025-03-26 |
1.0058 |
1.0058 |
| 18 |
2025-03-25 |
1.0042 |
1.0042 |
| 19 |
2025-03-24 |
1.0066 |
1.0066 |
| 20 |
2025-03-21 |
1.0040 |
1.0040 |
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