交银启明混合A(009402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5038 |
1.6698 |
| 2 |
2025-09-03 |
1.5385 |
1.7045 |
| 3 |
2025-09-02 |
1.5348 |
1.7008 |
| 4 |
2025-09-01 |
1.5657 |
1.7317 |
| 5 |
2025-08-29 |
1.5493 |
1.7153 |
| 6 |
2025-08-28 |
1.5360 |
1.7020 |
| 7 |
2025-08-27 |
1.4985 |
1.6645 |
| 8 |
2025-08-26 |
1.4974 |
1.6634 |
| 9 |
2025-08-25 |
1.5060 |
1.6720 |
| 10 |
2025-08-22 |
1.4703 |
1.6363 |
| 11 |
2025-08-21 |
1.4386 |
1.6046 |
| 12 |
2025-08-20 |
1.4461 |
1.6121 |
| 13 |
2025-08-19 |
1.4465 |
1.6125 |
| 14 |
2025-08-18 |
1.4489 |
1.6149 |
| 15 |
2025-08-15 |
1.4261 |
1.5921 |
| 16 |
2025-08-14 |
1.4041 |
1.5701 |
| 17 |
2025-08-13 |
1.4215 |
1.5875 |
| 18 |
2025-08-12 |
1.3865 |
1.5525 |
| 19 |
2025-08-11 |
1.3866 |
1.5526 |
| 20 |
2025-08-08 |
1.3813 |
1.5473 |
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