近一月交银启嘉混合C基金净值查询
查询指定日期范围交银启嘉混合C018555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 |
交银启嘉混合C |
1.8567 |
-0.29% |
| 2026-09-14 |
交银启嘉混合C |
1.8621 |
-0.53% |
| 2026-09-11 |
交银启嘉混合C |
1.8721 |
-0.79% |
| 2026-09-10 |
交银启嘉混合C |
1.8871 |
-1.13% |
| 2026-09-09 |
交银启嘉混合C |
1.9087 |
-0.01% |
| 2026-09-08 |
交银启嘉混合C |
1.9089 |
0.05% |
| 2026-09-07 |
交银启嘉混合C |
1.9080 |
3.68% |
| 2026-09-04 |
交银启嘉混合C |
1.8403 |
-1.72% |
| 2026-09-03 |
交银启嘉混合C |
1.8725 |
0.45% |
| 2026-09-02 |
交银启嘉混合C |
1.8641 |
-1.70% |
| 2026-09-01 |
交银启嘉混合C |
1.8964 |
-2.19% |
| 2026-08-31 |
交银启嘉混合C |
1.9389 |
0.06% |
| 2026-08-28 |
交银启嘉混合C |
1.9378 |
-0.74% |
| 2026-08-27 |
交银启嘉混合C |
1.9522 |
2.61% |
| 2026-08-26 |
交银启嘉混合C |
1.9026 |
0.15% |
| 2026-08-25 |
交银启嘉混合C |
1.8998 |
-0.78% |
| 2026-08-24 |
交银启嘉混合C |
1.9147 |
-2.30% |
| 2026-08-21 |
交银启嘉混合C |
1.9598 |
1.25% |
| 2026-08-20 |
交银启嘉混合C |
1.9357 |
1.02% |
| 2026-08-19 |
交银启嘉混合C |
1.9162 |
-6.54% |
| 2026-08-18 |
交银启嘉混合C |
2.0502 |
-0.29% |
| 2026-08-17 |
交银启嘉混合C |
2.0562 |
4.75% |
