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 |
| 2025-12-23 |
交银启衡混合C |
1.0582 |
-0.79% |
| 2025-12-22 |
交银启衡混合C |
1.0666 |
1.18% |
| 2025-12-19 |
交银启衡混合C |
1.0542 |
1.41% |
| 2025-12-18 |
交银启衡混合C |
1.0395 |
-1.13% |
| 2025-12-17 |
交银启衡混合C |
1.0514 |
2.12% |
| 2025-12-16 |
交银启衡混合C |
1.0296 |
-1.55% |
| 2025-12-15 |
交银启衡混合C |
1.0458 |
-1.81% |
| 2025-12-12 |
交银启衡混合C |
1.0651 |
0.89% |
| 2025-12-11 |
交银启衡混合C |
1.0557 |
-1.63% |
| 2025-12-10 |
交银启衡混合C |
1.0732 |
1.03% |
| 2025-12-09 |
交银启衡混合C |
1.0623 |
-0.94% |
| 2025-12-08 |
交银启衡混合C |
1.0724 |
0.88% |
| 2025-12-05 |
交银启衡混合C |
1.0630 |
1.23% |
| 2025-12-04 |
交银启衡混合C |
1.0501 |
1.80% |
| 2025-12-03 |
交银启衡混合C |
1.0315 |
-0.52% |
| 2025-12-02 |
交银启衡混合C |
1.0369 |
-2.14% |
| 2025-12-01 |
交银启衡混合C |
1.0591 |
0.73% |
| 2025-11-28 |
交银启衡混合C |
1.0514 |
0.85% |
| 2025-11-27 |
交银启衡混合C |
1.0425 |
0.01% |
| 2025-11-26 |
交银启衡混合C |
1.0424 |
1.15% |
| 2025-11-25 |
交银启衡混合C |
1.0305 |
0.86% |
| 2025-11-24 |
交银启衡混合C |
1.0217 |
0.80% |
