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 |
| 2024-04-29 |
交银启衡混合A |
0.8933 |
2.42% |
| 2024-04-26 |
交银启衡混合A |
0.8722 |
3.08% |
| 2024-04-25 |
交银启衡混合A |
0.8461 |
-0.73% |
| 2024-04-24 |
交银启衡混合A |
0.8523 |
3.33% |
| 2024-04-23 |
交银启衡混合A |
0.8248 |
1.02% |
| 2024-04-22 |
交银启衡混合A |
0.8165 |
-0.17% |
| 2024-04-19 |
交银启衡混合A |
0.8179 |
-1.35% |
| 2024-04-18 |
交银启衡混合A |
0.8291 |
-0.53% |
| 2024-04-17 |
交银启衡混合A |
0.8335 |
3.85% |
| 2024-04-16 |
交银启衡混合A |
0.8026 |
-2.83% |
| 2024-04-15 |
交银启衡混合A |
0.8260 |
-1.09% |
| 2024-04-12 |
交银启衡混合A |
0.8351 |
-0.31% |
| 2024-04-11 |
交银启衡混合A |
0.8377 |
1.21% |
| 2024-04-10 |
交银启衡混合A |
0.8277 |
-1.64% |
| 2024-04-09 |
交银启衡混合A |
0.8415 |
0.01% |
| 2024-04-08 |
交银启衡混合A |
0.8414 |
-0.97% |
| 2024-04-03 |
交银启衡混合A |
0.8496 |
-0.94% |
| 2024-04-02 |
交银启衡混合A |
0.8577 |
-1.48% |
| 2024-04-01 |
交银启衡混合A |
0.8706 |
1.56% |
