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 |
2025-08-01 |
1.3300 |
1.4960 |
| 2 |
2025-07-31 |
1.3341 |
1.5001 |
| 3 |
2025-07-30 |
1.3457 |
1.5117 |
| 4 |
2025-07-29 |
1.3590 |
1.5250 |
| 5 |
2025-07-28 |
1.3488 |
1.5148 |
| 6 |
2025-07-25 |
1.3342 |
1.5002 |
| 7 |
2025-07-24 |
1.3387 |
1.5047 |
| 8 |
2025-07-23 |
1.3241 |
1.4901 |
| 9 |
2025-07-22 |
1.3299 |
1.4959 |
| 10 |
2025-07-21 |
1.3229 |
1.4889 |
| 11 |
2025-07-18 |
1.3077 |
1.4737 |
| 12 |
2025-07-17 |
1.3027 |
1.4687 |
| 13 |
2025-07-16 |
1.2788 |
1.4448 |
| 14 |
2025-07-15 |
1.2743 |
1.4403 |
| 15 |
2025-07-14 |
1.2620 |
1.4280 |
| 16 |
2025-07-11 |
1.2633 |
1.4293 |
| 17 |
2025-07-10 |
1.2672 |
1.4332 |
| 18 |
2025-07-09 |
1.2712 |
1.4372 |
| 19 |
2025-07-08 |
1.2731 |
1.4391 |
| 20 |
2025-07-07 |
1.2521 |
1.4181 |
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