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 |
2025-08-01 |
1.3615 |
1.5275 |
| 2 |
2025-07-31 |
1.3656 |
1.5316 |
| 3 |
2025-07-30 |
1.3775 |
1.5435 |
| 4 |
2025-07-29 |
1.3911 |
1.5571 |
| 5 |
2025-07-28 |
1.3806 |
1.5466 |
| 6 |
2025-07-25 |
1.3656 |
1.5316 |
| 7 |
2025-07-24 |
1.3703 |
1.5363 |
| 8 |
2025-07-23 |
1.3552 |
1.5212 |
| 9 |
2025-07-22 |
1.3612 |
1.5272 |
| 10 |
2025-07-21 |
1.3540 |
1.5200 |
| 11 |
2025-07-18 |
1.3384 |
1.5044 |
| 12 |
2025-07-17 |
1.3332 |
1.4992 |
| 13 |
2025-07-16 |
1.3088 |
1.4748 |
| 14 |
2025-07-15 |
1.3041 |
1.4701 |
| 15 |
2025-07-14 |
1.2915 |
1.4575 |
| 16 |
2025-07-11 |
1.2928 |
1.4588 |
| 17 |
2025-07-10 |
1.2967 |
1.4627 |
| 18 |
2025-07-09 |
1.3008 |
1.4668 |
| 19 |
2025-07-08 |
1.3027 |
1.4687 |
| 20 |
2025-07-07 |
1.2812 |
1.4472 |
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