交银启道混合(010483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7063 |
0.7063 |
| 2 |
2025-07-17 |
0.7025 |
0.7025 |
| 3 |
2025-07-16 |
0.7000 |
0.7000 |
| 4 |
2025-07-15 |
0.7044 |
0.7044 |
| 5 |
2025-07-14 |
0.7013 |
0.7013 |
| 6 |
2025-07-11 |
0.7015 |
0.7015 |
| 7 |
2025-07-10 |
0.7047 |
0.7047 |
| 8 |
2025-07-09 |
0.6975 |
0.6975 |
| 9 |
2025-07-08 |
0.6979 |
0.6979 |
| 10 |
2025-07-07 |
0.6892 |
0.6892 |
| 11 |
2025-07-04 |
0.6865 |
0.6865 |
| 12 |
2025-07-03 |
0.6869 |
0.6869 |
| 13 |
2025-07-02 |
0.6879 |
0.6879 |
| 14 |
2025-07-01 |
0.6910 |
0.6910 |
| 15 |
2025-06-30 |
0.6935 |
0.6935 |
| 16 |
2025-06-27 |
0.6900 |
0.6900 |
| 17 |
2025-06-26 |
0.6897 |
0.6897 |
| 18 |
2025-06-25 |
0.6901 |
0.6901 |
| 19 |
2025-06-24 |
0.6855 |
0.6855 |
| 20 |
2025-06-23 |
0.6784 |
0.6784 |
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