近一月交银启衡混合A基金净值查询
查询指定日期范围交银启衡混合A016541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
交银启衡混合A |
1.0803 |
1.41% |
| 2025-12-18 |
交银启衡混合A |
1.0653 |
-1.12% |
| 2025-12-17 |
交银启衡混合A |
1.0774 |
2.12% |
| 2025-12-16 |
交银启衡混合A |
1.0550 |
-1.55% |
| 2025-12-15 |
交银启衡混合A |
1.0716 |
-1.81% |
| 2025-12-12 |
交银启衡混合A |
1.0913 |
0.90% |
| 2025-12-11 |
交银启衡混合A |
1.0816 |
-1.63% |
| 2025-12-10 |
交银启衡混合A |
1.0995 |
1.03% |
| 2025-12-09 |
交银启衡混合A |
1.0883 |
-0.95% |
| 2025-12-08 |
交银启衡混合A |
1.0987 |
0.89% |
| 2025-12-05 |
交银启衡混合A |
1.0890 |
1.24% |
| 2025-12-04 |
交银启衡混合A |
1.0757 |
1.80% |
| 2025-12-03 |
交银启衡混合A |
1.0567 |
-0.51% |
| 2025-12-02 |
交银启衡混合A |
1.0621 |
-2.15% |
| 2025-12-01 |
交银启衡混合A |
1.0849 |
0.74% |
| 2025-11-28 |
交银启衡混合A |
1.0769 |
0.85% |
| 2025-11-27 |
交银启衡混合A |
1.0678 |
0.01% |
| 2025-11-26 |
交银启衡混合A |
1.0677 |
1.17% |
| 2025-11-25 |
交银启衡混合A |
1.0554 |
0.86% |
| 2025-11-24 |
交银启衡混合A |
1.0464 |
0.80% |
