近一月交银启衡混合C基金净值查询
查询指定日期范围交银启衡混合C016542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C |
0.8833 |
2.41% |
| 2024-04-26 |
交银启衡混合C |
0.8625 |
3.10% |
| 2024-04-25 |
交银启衡混合C |
0.8366 |
-0.74% |
| 2024-04-24 |
交银启衡混合C |
0.8428 |
3.33% |
| 2024-04-23 |
交银启衡混合C |
0.8156 |
1.02% |
| 2024-04-22 |
交银启衡混合C |
0.8074 |
-0.19% |
| 2024-04-19 |
交银启衡混合C |
0.8089 |
-1.34% |
| 2024-04-18 |
交银启衡混合C |
0.8199 |
-0.53% |
| 2024-04-17 |
交银启衡混合C |
0.8243 |
3.84% |
| 2024-04-16 |
交银启衡混合C |
0.7938 |
-2.83% |
| 2024-04-15 |
交银启衡混合C |
0.8169 |
-1.10% |
| 2024-04-12 |
交银启衡混合C |
0.8260 |
-0.31% |
| 2024-04-11 |
交银启衡混合C |
0.8286 |
1.21% |
| 2024-04-10 |
交银启衡混合C |
0.8187 |
-1.65% |
| 2024-04-09 |
交银启衡混合C |
0.8324 |
0.01% |
| 2024-04-08 |
交银启衡混合C |
0.8323 |
-0.98% |
| 2024-04-03 |
交银启衡混合C |
0.8405 |
-0.95% |
| 2024-04-02 |
交银启衡混合C |
0.8486 |
-1.47% |
| 2024-04-01 |
交银启衡混合C |
0.8613 |
1.56% |
