交银启衡混合A(016541)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-13 |
0.9086 |
0.9086 |
2 |
2025-06-12 |
0.9269 |
0.9269 |
3 |
2025-06-11 |
0.9299 |
0.9299 |
4 |
2025-06-10 |
0.9306 |
0.9306 |
5 |
2025-06-09 |
0.9526 |
0.9526 |
6 |
2025-06-06 |
0.9458 |
0.9458 |
7 |
2025-06-05 |
0.9484 |
0.9484 |
8 |
2025-06-04 |
0.9254 |
0.9254 |
9 |
2025-06-03 |
0.9171 |
0.9171 |
10 |
2025-05-30 |
0.9098 |
0.9098 |
11 |
2025-05-29 |
0.9270 |
0.9270 |
12 |
2025-05-28 |
0.9059 |
0.9059 |
13 |
2025-05-27 |
0.9113 |
0.9113 |
14 |
2025-05-26 |
0.9200 |
0.9200 |
15 |
2025-05-23 |
0.9112 |
0.9112 |
16 |
2025-05-22 |
0.9279 |
0.9279 |
17 |
2025-05-21 |
0.9284 |
0.9284 |
18 |
2025-05-20 |
0.9325 |
0.9325 |
19 |
2025-05-19 |
0.9285 |
0.9285 |
20 |
2025-05-16 |
0.9310 |
0.9310 |
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