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 |
| 2024-05-08 |
交银启明混合C |
1.0433 |
-1.17% |
| 2024-05-07 |
交银启明混合C |
1.0557 |
0.02% |
| 2024-05-06 |
交银启明混合C |
1.0555 |
1.72% |
| 2024-04-30 |
交银启明混合C |
1.0377 |
-0.54% |
| 2024-04-29 |
交银启明混合C |
1.0433 |
1.49% |
| 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% |
