近一月交银启嘉混合C基金净值查询
查询指定日期范围交银启嘉混合C018555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C |
0.9113 |
2.36% |
| 2024-04-25 |
交银启嘉混合C |
0.8903 |
-0.01% |
| 2024-04-24 |
交银启嘉混合C |
0.8904 |
3.07% |
| 2024-04-23 |
交银启嘉混合C |
0.8639 |
-0.05% |
| 2024-04-22 |
交银启嘉混合C |
0.8643 |
-0.96% |
| 2024-04-19 |
交银启嘉混合C |
0.8727 |
-1.23% |
| 2024-04-18 |
交银启嘉混合C |
0.8836 |
-0.23% |
| 2024-04-17 |
交银启嘉混合C |
0.8856 |
3.59% |
| 2024-04-16 |
交银启嘉混合C |
0.8549 |
-3.26% |
| 2024-04-15 |
交银启嘉混合C |
0.8837 |
-0.39% |
| 2024-04-12 |
交银启嘉混合C |
0.8872 |
0.61% |
| 2024-04-11 |
交银启嘉混合C |
0.8818 |
0.20% |
| 2024-04-10 |
交银启嘉混合C |
0.8800 |
-1.52% |
| 2024-04-09 |
交银启嘉混合C |
0.8936 |
0.54% |
| 2024-04-08 |
交银启嘉混合C |
0.8888 |
-0.49% |
| 2024-04-03 |
交银启嘉混合C |
0.8932 |
-0.61% |
| 2024-04-02 |
交银启嘉混合C |
0.8987 |
-0.65% |
| 2024-04-01 |
交银启嘉混合C |
0.9046 |
1.33% |
| 2024-03-29 |
交银启嘉混合C |
0.8927 |
1.04% |
| 2024-03-28 |
交银启嘉混合C |
0.8835 |
1.68% |
