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 |
| 2025-12-17 |
交银启明混合A |
1.6067 |
5.55% |
| 2025-12-16 |
交银启明混合A |
1.5222 |
-1.92% |
| 2025-12-15 |
交银启明混合A |
1.5520 |
-2.48% |
| 2025-12-12 |
交银启明混合A |
1.5914 |
0.94% |
| 2025-12-11 |
交银启明混合A |
1.5766 |
-2.03% |
| 2025-12-10 |
交银启明混合A |
1.6093 |
-0.02% |
| 2025-12-09 |
交银启明混合A |
1.6096 |
2.16% |
| 2025-12-08 |
交银启明混合A |
1.5755 |
3.29% |
| 2025-12-05 |
交银启明混合A |
1.5253 |
0.93% |
| 2025-12-04 |
交银启明混合A |
1.5112 |
0.83% |
| 2025-12-03 |
交银启明混合A |
1.4987 |
-0.93% |
| 2025-12-02 |
交银启明混合A |
1.5128 |
-0.34% |
| 2025-12-01 |
交银启明混合A |
1.5180 |
1.21% |
| 2025-11-28 |
交银启明混合A |
1.4999 |
0.57% |
| 2025-11-27 |
交银启明混合A |
1.4914 |
-0.68% |
| 2025-11-26 |
交银启明混合A |
1.5016 |
2.48% |
| 2025-11-25 |
交银启明混合A |
1.4652 |
3.20% |
| 2025-11-24 |
交银启明混合A |
1.4198 |
-0.45% |
| 2025-11-21 |
交银启明混合A |
1.4262 |
-5.26% |
| 2025-11-20 |
交银启明混合A |
1.5054 |
-0.38% |
| 2025-11-19 |
交银启明混合A |
1.5111 |
-0.11% |
| 2025-11-18 |
交银启明混合A |
1.5128 |
-1.10% |
