近一月交银启明混合基金净值查询
查询指定日期范围交银启明混合009402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 |
1.0433 |
1.05% |
| 2024-04-24 |
交银启明混合 |
1.0456 |
1.68% |
| 2024-04-23 |
交银启明混合 |
1.0283 |
-0.15% |
| 2024-04-22 |
交银启明混合 |
1.0298 |
0.19% |
| 2024-04-19 |
交银启明混合 |
1.0278 |
-0.86% |
| 2024-04-18 |
交银启明混合 |
1.0367 |
-0.24% |
| 2024-04-17 |
交银启明混合 |
1.0392 |
2.18% |
| 2024-04-16 |
交银启明混合 |
1.0170 |
-2.03% |
| 2024-04-15 |
交银启明混合 |
1.0381 |
0.74% |
| 2024-04-12 |
交银启明混合 |
1.0305 |
-0.32% |
| 2024-04-11 |
交银启明混合 |
1.0338 |
0.38% |
| 2024-04-10 |
交银启明混合 |
1.0299 |
-1.71% |
| 2024-04-09 |
交银启明混合 |
1.0478 |
0.67% |
| 2024-04-08 |
交银启明混合 |
1.0408 |
-1.73% |
| 2024-04-03 |
交银启明混合 |
1.0591 |
-1.09% |
| 2024-04-02 |
交银启明混合 |
1.0708 |
-1.04% |
| 2024-04-01 |
交银启明混合 |
1.0821 |
1.84% |
| 2024-03-29 |
交银启明混合 |
1.0626 |
0.25% |
| 2024-03-28 |
交银启明混合 |
1.0600 |
2.39% |
| 2024-03-27 |
交银启明混合 |
1.0353 |
-2.14% |
