近一月交银启明混合A|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A009402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银启明混合A |
2.6027 |
0.01% |
| 2026-09-14 |
交银启明混合A |
2.6024 |
-0.98% |
| 2026-09-11 |
交银启明混合A |
2.6282 |
-0.03% |
| 2026-09-10 |
交银启明混合A |
2.6290 |
-0.52% |
| 2026-09-09 |
交银启明混合A |
2.6428 |
0.41% |
| 2026-09-08 |
交银启明混合A |
2.6319 |
-0.68% |
| 2026-09-07 |
交银启明混合A |
2.6498 |
5.07% |
| 2026-09-04 |
交银启明混合A |
2.5220 |
-1.83% |
| 2026-09-03 |
交银启明混合A |
2.5691 |
-0.38% |
| 2026-09-02 |
交银启明混合A |
2.5788 |
-1.76% |
| 2026-09-01 |
交银启明混合A |
2.6249 |
-2.25% |
| 2026-08-31 |
交银启明混合A |
2.6854 |
1.24% |
| 2026-08-28 |
交银启明混合A |
2.6526 |
-1.10% |
| 2026-08-27 |
交银启明混合A |
2.6822 |
2.42% |
| 2026-08-26 |
交银启明混合A |
2.6188 |
0.35% |
| 2026-08-25 |
交银启明混合A |
2.6096 |
-0.34% |
| 2026-08-24 |
交银启明混合A |
2.6186 |
-4.45% |
| 2026-08-21 |
交银启明混合A |
2.7350 |
1.59% |
| 2026-08-20 |
交银启明混合A |
2.6923 |
-0.20% |
| 2026-08-19 |
交银启明混合A |
2.6977 |
-5.39% |
| 2026-08-18 |
交银启明混合A |
2.8513 |
-1.35% |
| 2026-08-17 |
交银启明混合A |
2.8899 |
3.32% |
