交银启道混合(010483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7500 |
0.7500 |
| 2 |
2025-09-03 |
0.7583 |
0.7583 |
| 3 |
2025-09-02 |
0.7617 |
0.7617 |
| 4 |
2025-09-01 |
0.7665 |
0.7665 |
| 5 |
2025-08-29 |
0.7650 |
0.7650 |
| 6 |
2025-08-28 |
0.7593 |
0.7593 |
| 7 |
2025-08-27 |
0.7635 |
0.7635 |
| 8 |
2025-08-26 |
0.7846 |
0.7846 |
| 9 |
2025-08-25 |
0.7830 |
0.7830 |
| 10 |
2025-08-22 |
0.7629 |
0.7629 |
| 11 |
2025-08-21 |
0.7520 |
0.7520 |
| 12 |
2025-08-20 |
0.7539 |
0.7539 |
| 13 |
2025-08-19 |
0.7373 |
0.7373 |
| 14 |
2025-08-18 |
0.7353 |
0.7353 |
| 15 |
2025-08-15 |
0.7313 |
0.7313 |
| 16 |
2025-08-14 |
0.7281 |
0.7281 |
| 17 |
2025-08-13 |
0.7246 |
0.7246 |
| 18 |
2025-08-12 |
0.7174 |
0.7174 |
| 19 |
2025-08-11 |
0.7202 |
0.7202 |
| 20 |
2025-08-08 |
0.7159 |
0.7159 |
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