近一月交银启明混合C基金净值查询
查询指定日期范围交银启明混合C013883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
交银启明混合C |
1.5121 |
-2.48% |
| 2025-12-12 |
交银启明混合C |
1.5506 |
0.94% |
| 2025-12-11 |
交银启明混合C |
1.5361 |
-2.04% |
| 2025-12-10 |
交银启明混合C |
1.5681 |
-0.02% |
| 2025-12-09 |
交银启明混合C |
1.5684 |
2.16% |
| 2025-12-08 |
交银启明混合C |
1.5352 |
3.28% |
| 2025-12-05 |
交银启明混合C |
1.4864 |
0.93% |
| 2025-12-04 |
交银启明混合C |
1.4727 |
0.84% |
| 2025-12-03 |
交银启明混合C |
1.4604 |
-0.94% |
| 2025-12-02 |
交银启明混合C |
1.4743 |
-0.34% |
| 2025-12-01 |
交银启明混合C |
1.4794 |
1.20% |
| 2025-11-28 |
交银启明混合C |
1.4618 |
0.57% |
| 2025-11-27 |
交银启明混合C |
1.4535 |
-0.68% |
| 2025-11-26 |
交银启明混合C |
1.4634 |
2.48% |
| 2025-11-25 |
交银启明混合C |
1.4280 |
3.19% |
| 2025-11-24 |
交银启明混合C |
1.3838 |
-0.46% |
| 2025-11-21 |
交银启明混合C |
1.3902 |
-5.25% |
| 2025-11-20 |
交银启明混合C |
1.4673 |
-0.38% |
| 2025-11-19 |
交银启明混合C |
1.4729 |
-0.12% |
| 2025-11-18 |
交银启明混合C |
1.4746 |
-1.11% |
| 2025-11-17 |
交银启明混合C |
1.4911 |
0.19% |
