近一月交银启明混合C基金净值查询
查询指定日期范围交银启明混合C013883净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
交银启明混合C |
1.0280 |
1.05% |
2024-04-24 |
交银启明混合C |
1.0303 |
1.69% |
2024-04-23 |
交银启明混合C |
1.0132 |
-0.15% |
2024-04-22 |
交银启明混合C |
1.0147 |
0.19% |
2024-04-19 |
交银启明混合C |
1.0128 |
-0.86% |
2024-04-18 |
交银启明混合C |
1.0216 |
-0.23% |
2024-04-17 |
交银启明混合C |
1.0240 |
2.18% |
2024-04-16 |
交银启明混合C |
1.0022 |
-2.03% |
2024-04-15 |
交银启明混合C |
1.0230 |
0.74% |
2024-04-12 |
交银启明混合C |
1.0155 |
-0.32% |
2024-04-11 |
交银启明混合C |
1.0188 |
0.37% |
2024-04-10 |
交银启明混合C |
1.0150 |
-1.70% |
2024-04-09 |
交银启明混合C |
1.0326 |
0.66% |
2024-04-08 |
交银启明混合C |
1.0258 |
-1.73% |
2024-04-03 |
交银启明混合C |
1.0439 |
-1.10% |
2024-04-02 |
交银启明混合C |
1.0555 |
-1.05% |
2024-04-01 |
交银启明混合C |
1.0667 |
1.84% |
2024-03-29 |
交银启明混合C |
1.0474 |
0.24% |
2024-03-28 |
交银启明混合C |
1.0449 |
2.39% |
2024-03-27 |
交银启明混合C |
1.0205 |
-2.14% |