近一月交银启信混合发起A基金净值查询
查询指定日期范围交银启信混合发起A017850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银启信混合发起A |
0.9337 |
-0.34% |
| 2024-04-29 |
交银启信混合发起A |
0.9369 |
1.10% |
| 2024-04-26 |
交银启信混合发起A |
0.9267 |
1.23% |
| 2024-04-25 |
交银启信混合发起A |
0.9154 |
-0.58% |
| 2024-04-24 |
交银启信混合发起A |
0.9207 |
2.36% |
| 2024-04-23 |
交银启信混合发起A |
0.8995 |
-0.55% |
| 2024-04-22 |
交银启信混合发起A |
0.9045 |
0.00% |
| 2024-04-19 |
交银启信混合发起A |
0.9045 |
-0.25% |
| 2024-04-18 |
交银启信混合发起A |
0.9068 |
-0.91% |
| 2024-04-17 |
交银启信混合发起A |
0.9151 |
2.15% |
| 2024-04-16 |
交银启信混合发起A |
0.8958 |
-2.60% |
| 2024-04-15 |
交银启信混合发起A |
0.9197 |
0.12% |
| 2024-04-12 |
交银启信混合发起A |
0.9186 |
-0.07% |
| 2024-04-11 |
交银启信混合发起A |
0.9192 |
1.13% |
| 2024-04-10 |
交银启信混合发起A |
0.9089 |
-0.64% |
| 2024-04-09 |
交银启信混合发起A |
0.9148 |
0.76% |
| 2024-04-08 |
交银启信混合发起A |
0.9079 |
-0.83% |
