交银启衡混合C(016542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0569 |
1.0569 |
| 2 |
2025-07-31 |
1.0444 |
1.0444 |
| 3 |
2025-07-30 |
1.0465 |
1.0465 |
| 4 |
2025-07-29 |
1.0565 |
1.0565 |
| 5 |
2025-07-28 |
1.0489 |
1.0489 |
| 6 |
2025-07-25 |
1.0532 |
1.0532 |
| 7 |
2025-07-24 |
1.0385 |
1.0385 |
| 8 |
2025-07-23 |
1.0276 |
1.0276 |
| 9 |
2025-07-22 |
1.0225 |
1.0225 |
| 10 |
2025-07-21 |
1.0248 |
1.0248 |
| 11 |
2025-07-18 |
1.0132 |
1.0132 |
| 12 |
2025-07-17 |
1.0106 |
1.0106 |
| 13 |
2025-07-16 |
0.9970 |
0.9970 |
| 14 |
2025-07-15 |
0.9947 |
0.9947 |
| 15 |
2025-07-14 |
0.9656 |
0.9656 |
| 16 |
2025-07-11 |
0.9657 |
0.9657 |
| 17 |
2025-07-10 |
0.9551 |
0.9551 |
| 18 |
2025-07-09 |
0.9511 |
0.9511 |
| 19 |
2025-07-08 |
0.9576 |
0.9576 |
| 20 |
2025-07-07 |
0.9378 |
0.9378 |
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