交银启诚混合C(014039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1203 |
1.1203 |
| 2 |
2025-04-24 |
1.1260 |
1.1260 |
| 3 |
2025-04-23 |
1.1152 |
1.1152 |
| 4 |
2025-04-22 |
1.1160 |
1.1160 |
| 5 |
2025-04-21 |
1.1062 |
1.1062 |
| 6 |
2025-04-18 |
1.0920 |
1.0920 |
| 7 |
2025-04-17 |
1.0959 |
1.0959 |
| 8 |
2025-04-16 |
1.0968 |
1.0968 |
| 9 |
2025-04-15 |
1.0938 |
1.0938 |
| 10 |
2025-04-14 |
1.0867 |
1.0867 |
| 11 |
2025-04-11 |
1.0759 |
1.0759 |
| 12 |
2025-04-10 |
1.0736 |
1.0736 |
| 13 |
2025-04-09 |
1.0565 |
1.0565 |
| 14 |
2025-04-08 |
1.0516 |
1.0516 |
| 15 |
2025-04-07 |
1.0353 |
1.0353 |
| 16 |
2025-04-03 |
1.1140 |
1.1140 |
| 17 |
2025-04-02 |
1.1217 |
1.1217 |
| 18 |
2025-04-01 |
1.1223 |
1.1223 |
| 19 |
2025-03-31 |
1.1171 |
1.1171 |
| 20 |
2025-03-28 |
1.1115 |
1.1115 |
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