近一月交银启汇混合C基金净值查询
查询指定日期范围交银启汇混合C014080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银启汇混合C |
0.9978 |
0.76% |
| 2026-09-15 |
交银启汇混合C |
0.9903 |
-1.01% |
| 2026-09-14 |
交银启汇混合C |
1.0004 |
0.98% |
| 2026-09-11 |
交银启汇混合C |
0.9907 |
-0.46% |
| 2026-09-10 |
交银启汇混合C |
0.9953 |
-1.03% |
| 2026-09-09 |
交银启汇混合C |
1.0057 |
-0.51% |
| 2026-09-08 |
交银启汇混合C |
1.0109 |
0.18% |
| 2026-09-07 |
交银启汇混合C |
1.0091 |
0.60% |
| 2026-09-04 |
交银启汇混合C |
1.0031 |
-0.51% |
| 2026-09-03 |
交银启汇混合C |
1.0082 |
0.79% |
| 2026-09-02 |
交银启汇混合C |
1.0003 |
-0.48% |
| 2026-09-01 |
交银启汇混合C |
1.0051 |
0.17% |
| 2026-08-31 |
交银启汇混合C |
1.0034 |
-1.43% |
| 2026-08-28 |
交银启汇混合C |
1.0177 |
-0.76% |
| 2026-08-27 |
交银启汇混合C |
1.0255 |
-0.18% |
| 2026-08-26 |
交银启汇混合C |
1.0273 |
0.72% |
| 2026-08-25 |
交银启汇混合C |
1.0200 |
1.14% |
| 2026-08-24 |
交银启汇混合C |
1.0085 |
-3.16% |
| 2026-08-21 |
交银启汇混合C |
1.0414 |
0.16% |
| 2026-08-20 |
交银启汇混合C |
1.0397 |
1.71% |
| 2026-08-19 |
交银启汇混合C |
1.0222 |
-2.33% |
| 2026-08-18 |
交银启汇混合C |
1.0466 |
0.34% |
| 2026-08-17 |
交银启汇混合C |
1.0431 |
2.67% |
