交银启明混合C(013883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1381 |
1.3041 |
| 2 |
2025-04-24 |
1.1402 |
1.3062 |
| 3 |
2025-04-23 |
1.1423 |
1.3083 |
| 4 |
2025-04-22 |
1.1403 |
1.3063 |
| 5 |
2025-04-21 |
1.1344 |
1.3004 |
| 6 |
2025-04-18 |
1.1180 |
1.2840 |
| 7 |
2025-04-17 |
1.1257 |
1.2917 |
| 8 |
2025-04-16 |
1.1273 |
1.2933 |
| 9 |
2025-04-15 |
1.1344 |
1.3004 |
| 10 |
2025-04-14 |
1.1474 |
1.3134 |
| 11 |
2025-04-11 |
1.1457 |
1.3117 |
| 12 |
2025-04-10 |
1.1304 |
1.2964 |
| 13 |
2025-04-09 |
1.1168 |
1.2828 |
| 14 |
2025-04-08 |
1.0903 |
1.2563 |
| 15 |
2025-04-07 |
1.0751 |
1.2411 |
| 16 |
2025-04-03 |
1.1738 |
1.3398 |
| 17 |
2025-04-02 |
1.1872 |
1.3532 |
| 18 |
2025-04-01 |
1.1838 |
1.3498 |
| 19 |
2025-03-31 |
1.1681 |
1.3341 |
| 20 |
2025-03-28 |
1.1896 |
1.3556 |
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