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 |
| 2026-09-15 |
交银启明混合C |
2.5167 |
0.01% |
| 2026-09-14 |
交银启明混合C |
2.5165 |
-0.99% |
| 2026-09-11 |
交银启明混合C |
2.5416 |
-0.03% |
| 2026-09-10 |
交银启明混合C |
2.5423 |
-0.53% |
| 2026-09-09 |
交银启明混合C |
2.5558 |
0.42% |
| 2026-09-08 |
交银启明混合C |
2.5452 |
-0.68% |
| 2026-09-07 |
交银启明混合C |
2.5626 |
5.06% |
| 2026-09-04 |
交银启明混合C |
2.4391 |
-1.84% |
| 2026-09-03 |
交银启明混合C |
2.4847 |
-0.38% |
| 2026-09-02 |
交银启明混合C |
2.4942 |
-1.75% |
| 2026-09-01 |
交银启明混合C |
2.5387 |
-2.26% |
| 2026-08-31 |
交银启明混合C |
2.5973 |
1.23% |
| 2026-08-28 |
交银启明混合C |
2.5657 |
-1.11% |
| 2026-08-27 |
交银启明混合C |
2.5944 |
2.42% |
| 2026-08-26 |
交银启明混合C |
2.5331 |
0.35% |
| 2026-08-25 |
交银启明混合C |
2.5242 |
-0.35% |
| 2026-08-24 |
交银启明混合C |
2.5330 |
-4.45% |
| 2026-08-21 |
交银启明混合C |
2.6457 |
1.58% |
| 2026-08-20 |
交银启明混合C |
2.6045 |
-0.20% |
| 2026-08-19 |
交银启明混合C |
2.6098 |
-5.39% |
| 2026-08-18 |
交银启明混合C |
2.7584 |
-1.36% |
| 2026-08-17 |
交银启明混合C |
2.7958 |
3.31% |
