近一月交银启汇混合A|交银启汇混合基金净值查询
查询指定日期范围交银启汇混合A009618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 |
交银启汇混合A |
0.9507 |
1.07% |
| 2025-12-16 |
交银启汇混合A |
0.9406 |
-1.67% |
| 2025-12-15 |
交银启汇混合A |
0.9566 |
-1.68% |
| 2025-12-12 |
交银启汇混合A |
0.9729 |
0.79% |
| 2025-12-11 |
交银启汇混合A |
0.9653 |
-0.13% |
| 2025-12-10 |
交银启汇混合A |
0.9666 |
0.23% |
| 2025-12-09 |
交银启汇混合A |
0.9644 |
-0.97% |
| 2025-12-08 |
交银启汇混合A |
0.9738 |
-0.55% |
| 2025-12-05 |
交银启汇混合A |
0.9792 |
1.07% |
| 2025-12-04 |
交银启汇混合A |
0.9688 |
1.07% |
| 2025-12-03 |
交银启汇混合A |
0.9585 |
-0.90% |
| 2025-12-02 |
交银启汇混合A |
0.9672 |
-0.76% |
| 2025-12-01 |
交银启汇混合A |
0.9746 |
0.85% |
| 2025-11-28 |
交银启汇混合A |
0.9664 |
-0.28% |
| 2025-11-27 |
交银启汇混合A |
0.9691 |
-0.14% |
| 2025-11-26 |
交银启汇混合A |
0.9705 |
0.43% |
| 2025-11-25 |
交银启汇混合A |
0.9663 |
0.59% |
| 2025-11-24 |
交银启汇混合A |
0.9606 |
1.43% |
| 2025-11-21 |
交银启汇混合A |
0.9471 |
-2.67% |
| 2025-11-20 |
交银启汇混合A |
0.9731 |
0.03% |
| 2025-11-19 |
交银启汇混合A |
0.9728 |
0.08% |
| 2025-11-18 |
交银启汇混合A |
0.9720 |
-1.33% |
