交银启汇混合C(014080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8090 |
0.8090 |
| 2 |
2025-04-24 |
0.8109 |
0.8109 |
| 3 |
2025-04-23 |
0.8044 |
0.8044 |
| 4 |
2025-04-22 |
0.7992 |
0.7992 |
| 5 |
2025-04-21 |
0.7901 |
0.7901 |
| 6 |
2025-04-18 |
0.7851 |
0.7851 |
| 7 |
2025-04-17 |
0.7881 |
0.7881 |
| 8 |
2025-04-16 |
0.7857 |
0.7857 |
| 9 |
2025-04-15 |
0.7954 |
0.7954 |
| 10 |
2025-04-14 |
0.7936 |
0.7936 |
| 11 |
2025-04-11 |
0.7799 |
0.7799 |
| 12 |
2025-04-10 |
0.7742 |
0.7742 |
| 13 |
2025-04-09 |
0.7633 |
0.7633 |
| 14 |
2025-04-08 |
0.7557 |
0.7557 |
| 15 |
2025-04-07 |
0.7425 |
0.7425 |
| 16 |
2025-04-03 |
0.8087 |
0.8087 |
| 17 |
2025-04-02 |
0.8149 |
0.8149 |
| 18 |
2025-04-01 |
0.8151 |
0.8151 |
| 19 |
2025-03-31 |
0.8067 |
0.8067 |
| 20 |
2025-03-28 |
0.8091 |
0.8091 |
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