近一月交银启盛混合A基金净值查询
查询指定日期范围交银启盛混合A017794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 |
交银启盛混合A |
1.5430 |
0.19% |
| 2025-12-18 |
交银启盛混合A |
1.5400 |
-2.04% |
| 2025-12-17 |
交银启盛混合A |
1.5721 |
4.07% |
| 2025-12-16 |
交银启盛混合A |
1.5106 |
-2.14% |
| 2025-12-15 |
交银启盛混合A |
1.5436 |
-1.78% |
| 2025-12-12 |
交银启盛混合A |
1.5716 |
0.93% |
| 2025-12-11 |
交银启盛混合A |
1.5571 |
-1.96% |
| 2025-12-10 |
交银启盛混合A |
1.5883 |
0.45% |
| 2025-12-09 |
交银启盛混合A |
1.5812 |
1.65% |
| 2025-12-08 |
交银启盛混合A |
1.5555 |
2.86% |
| 2025-12-05 |
交银启盛混合A |
1.5123 |
0.11% |
| 2025-12-04 |
交银启盛混合A |
1.5106 |
0.80% |
| 2025-12-03 |
交银启盛混合A |
1.4986 |
-1.13% |
| 2025-12-02 |
交银启盛混合A |
1.5157 |
-0.43% |
| 2025-12-01 |
交银启盛混合A |
1.5223 |
1.56% |
| 2025-11-28 |
交银启盛混合A |
1.4989 |
1.28% |
| 2025-11-27 |
交银启盛混合A |
1.4799 |
-0.40% |
| 2025-11-26 |
交银启盛混合A |
1.4859 |
2.41% |
| 2025-11-25 |
交银启盛混合A |
1.4509 |
2.67% |
| 2025-11-24 |
交银启盛混合A |
1.4131 |
0.07% |
