近一月交银启盛混合C基金净值查询
查询指定日期范围交银启盛混合C017795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 |
交银启盛混合C |
2.0766 |
0.70% |
| 2026-09-14 |
交银启盛混合C |
2.0622 |
-1.15% |
| 2026-09-11 |
交银启盛混合C |
2.0861 |
0.01% |
| 2026-09-10 |
交银启盛混合C |
2.0858 |
-0.92% |
| 2026-09-09 |
交银启盛混合C |
2.1051 |
0.11% |
| 2026-09-08 |
交银启盛混合C |
2.1028 |
0.02% |
| 2026-09-07 |
交银启盛混合C |
2.1023 |
4.96% |
| 2026-09-04 |
交银启盛混合C |
2.0030 |
-2.16% |
| 2026-09-03 |
交银启盛混合C |
2.0463 |
-0.51% |
| 2026-09-02 |
交银启盛混合C |
2.0568 |
-1.56% |
| 2026-09-01 |
交银启盛混合C |
2.0895 |
-2.19% |
| 2026-08-31 |
交银启盛混合C |
2.1362 |
1.34% |
| 2026-08-28 |
交银启盛混合C |
2.1079 |
-0.98% |
| 2026-08-27 |
交银启盛混合C |
2.1288 |
3.10% |
| 2026-08-26 |
交银启盛混合C |
2.0648 |
0.55% |
| 2026-08-25 |
交银启盛混合C |
2.0536 |
-0.51% |
| 2026-08-24 |
交银启盛混合C |
2.0642 |
-4.42% |
| 2026-08-21 |
交银启盛混合C |
2.1555 |
2.01% |
| 2026-08-20 |
交银启盛混合C |
2.1130 |
0.11% |
| 2026-08-19 |
交银启盛混合C |
2.1106 |
-7.57% |
| 2026-08-18 |
交银启盛混合C |
2.2703 |
-1.14% |
| 2026-08-17 |
交银启盛混合C |
2.2964 |
3.55% |
