交银启明混合A(009402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2494 |
1.4154 |
| 2 |
2025-06-12 |
1.2445 |
1.4105 |
| 3 |
2025-06-11 |
1.2489 |
1.4149 |
| 4 |
2025-06-10 |
1.2445 |
1.4105 |
| 5 |
2025-06-09 |
1.2587 |
1.4247 |
| 6 |
2025-06-06 |
1.2372 |
1.4032 |
| 7 |
2025-06-05 |
1.2407 |
1.4067 |
| 8 |
2025-06-04 |
1.2363 |
1.4023 |
| 9 |
2025-06-03 |
1.2269 |
1.3929 |
| 10 |
2025-05-30 |
1.2170 |
1.3830 |
| 11 |
2025-05-29 |
1.2189 |
1.3849 |
| 12 |
2025-05-28 |
1.2061 |
1.3721 |
| 13 |
2025-05-27 |
1.2065 |
1.3725 |
| 14 |
2025-05-26 |
1.2099 |
1.3759 |
| 15 |
2025-05-23 |
1.2091 |
1.3751 |
| 16 |
2025-05-22 |
1.2161 |
1.3821 |
| 17 |
2025-05-21 |
1.2130 |
1.3790 |
| 18 |
2025-05-20 |
1.2008 |
1.3668 |
| 19 |
2025-05-19 |
1.1962 |
1.3622 |
| 20 |
2025-05-16 |
1.1940 |
1.3600 |
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