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 |
2025-05-30 |
1.2170 |
1.3830 |
| 2 |
2025-05-29 |
1.2189 |
1.3849 |
| 3 |
2025-05-28 |
1.2061 |
1.3721 |
| 4 |
2025-05-27 |
1.2065 |
1.3725 |
| 5 |
2025-05-26 |
1.2099 |
1.3759 |
| 6 |
2025-05-23 |
1.2091 |
1.3751 |
| 7 |
2025-05-22 |
1.2161 |
1.3821 |
| 8 |
2025-05-21 |
1.2130 |
1.3790 |
| 9 |
2025-05-20 |
1.2008 |
1.3668 |
| 10 |
2025-05-19 |
1.1962 |
1.3622 |
| 11 |
2025-05-16 |
1.1940 |
1.3600 |
| 12 |
2025-05-15 |
1.1893 |
1.3553 |
| 13 |
2025-05-14 |
1.2010 |
1.3670 |
| 14 |
2025-05-13 |
1.2046 |
1.3706 |
| 15 |
2025-05-12 |
1.2198 |
1.3858 |
| 16 |
2025-05-09 |
1.1887 |
1.3547 |
| 17 |
2025-05-08 |
1.2053 |
1.3713 |
| 18 |
2025-05-07 |
1.1889 |
1.3549 |
| 19 |
2025-05-06 |
1.1762 |
1.3422 |
| 20 |
2025-04-30 |
1.1637 |
1.3297 |
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