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 |
| 2026-09-15 |
交银启衡混合C |
0.7415 |
-0.87% |
| 2026-09-14 |
交银启衡混合C |
0.7480 |
0.44% |
| 2026-09-11 |
交银启衡混合C |
0.7447 |
-2.08% |
| 2026-09-10 |
交银启衡混合C |
0.7602 |
-1.80% |
| 2026-09-09 |
交银启衡混合C |
0.7739 |
-0.42% |
| 2026-09-08 |
交银启衡混合C |
0.7772 |
-0.51% |
| 2026-09-07 |
交银启衡混合C |
0.7812 |
2.80% |
| 2026-09-04 |
交银启衡混合C |
0.7599 |
-2.65% |
| 2026-09-03 |
交银启衡混合C |
0.7800 |
0.71% |
| 2026-09-02 |
交银启衡混合C |
0.7745 |
-2.13% |
| 2026-09-01 |
交银启衡混合C |
0.7910 |
-2.06% |
| 2026-08-31 |
交银启衡混合C |
0.8076 |
-0.31% |
| 2026-08-28 |
交银启衡混合C |
0.8101 |
-0.39% |
| 2026-08-27 |
交银启衡混合C |
0.8133 |
1.59% |
| 2026-08-26 |
交银启衡混合C |
0.8006 |
0.68% |
| 2026-08-25 |
交银启衡混合C |
0.7952 |
-0.76% |
| 2026-08-24 |
交银启衡混合C |
0.8013 |
-0.60% |
| 2026-08-21 |
交银启衡混合C |
0.8061 |
1.77% |
| 2026-08-20 |
交银启衡混合C |
0.7921 |
-0.50% |
| 2026-08-19 |
交银启衡混合C |
0.7961 |
-5.17% |
| 2026-08-18 |
交银启衡混合C |
0.8395 |
-0.07% |
| 2026-08-17 |
交银启衡混合C |
0.8401 |
2.33% |
