近一月交银启嘉混合A基金净值查询
查询指定日期范围交银启嘉混合A018554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 |
交银启嘉混合A |
0.9167 |
2.37% |
| 2024-04-25 |
交银启嘉混合A |
0.8955 |
-0.01% |
| 2024-04-24 |
交银启嘉混合A |
0.8956 |
3.06% |
| 2024-04-23 |
交银启嘉混合A |
0.8690 |
-0.03% |
| 2024-04-22 |
交银启嘉混合A |
0.8693 |
-0.96% |
| 2024-04-19 |
交银启嘉混合A |
0.8777 |
-1.23% |
| 2024-04-18 |
交银启嘉混合A |
0.8886 |
-0.24% |
| 2024-04-17 |
交银启嘉混合A |
0.8907 |
3.59% |
| 2024-04-16 |
交银启嘉混合A |
0.8598 |
-3.25% |
| 2024-04-15 |
交银启嘉混合A |
0.8887 |
-0.39% |
| 2024-04-12 |
交银启嘉混合A |
0.8922 |
0.62% |
| 2024-04-11 |
交银启嘉混合A |
0.8867 |
0.20% |
| 2024-04-10 |
交银启嘉混合A |
0.8849 |
-1.51% |
| 2024-04-09 |
交银启嘉混合A |
0.8985 |
0.54% |
| 2024-04-08 |
交银启嘉混合A |
0.8937 |
-0.48% |
| 2024-04-03 |
交银启嘉混合A |
0.8980 |
-0.62% |
| 2024-04-02 |
交银启嘉混合A |
0.9036 |
-0.65% |
| 2024-04-01 |
交银启嘉混合A |
0.9095 |
1.35% |
| 2024-03-29 |
交银启嘉混合A |
0.8974 |
1.04% |
| 2024-03-28 |
交银启嘉混合A |
0.8882 |
1.68% |
