交银启汇混合C(014080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8498 |
0.8498 |
| 2 |
2025-06-03 |
0.8353 |
0.8353 |
| 3 |
2025-05-30 |
0.8263 |
0.8263 |
| 4 |
2025-05-29 |
0.8283 |
0.8283 |
| 5 |
2025-05-28 |
0.8231 |
0.8231 |
| 6 |
2025-05-27 |
0.8223 |
0.8223 |
| 7 |
2025-05-26 |
0.8204 |
0.8204 |
| 8 |
2025-05-23 |
0.8330 |
0.8330 |
| 9 |
2025-05-22 |
0.8380 |
0.8380 |
| 10 |
2025-05-21 |
0.8440 |
0.8440 |
| 11 |
2025-05-20 |
0.8388 |
0.8388 |
| 12 |
2025-05-19 |
0.8221 |
0.8221 |
| 13 |
2025-05-16 |
0.8210 |
0.8210 |
| 14 |
2025-05-15 |
0.8211 |
0.8211 |
| 15 |
2025-05-14 |
0.8213 |
0.8213 |
| 16 |
2025-05-13 |
0.8155 |
0.8155 |
| 17 |
2025-05-12 |
0.8146 |
0.8146 |
| 18 |
2025-05-09 |
0.8155 |
0.8155 |
| 19 |
2025-05-08 |
0.8116 |
0.8116 |
| 20 |
2025-05-07 |
0.8091 |
0.8091 |
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