近一月交银启合混合C基金净值查询
查询指定日期范围交银启合混合C019137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银启合混合C |
1.4764 |
3.48% |
| 2026-09-15 |
交银启合混合C |
1.4267 |
0.58% |
| 2026-09-14 |
交银启合混合C |
1.4185 |
-1.14% |
| 2026-09-11 |
交银启合混合C |
1.4349 |
-0.99% |
| 2026-09-10 |
交银启合混合C |
1.4492 |
-0.42% |
| 2026-09-09 |
交银启合混合C |
1.4553 |
0.11% |
| 2026-09-08 |
交银启合混合C |
1.4537 |
-0.99% |
| 2026-09-07 |
交银启合混合C |
1.4683 |
4.66% |
| 2026-09-04 |
交银启合混合C |
1.4029 |
-2.97% |
| 2026-09-03 |
交银启合混合C |
1.4445 |
-0.77% |
| 2026-09-02 |
交银启合混合C |
1.4557 |
-1.48% |
| 2026-09-01 |
交银启合混合C |
1.4775 |
-2.67% |
| 2026-08-31 |
交银启合混合C |
1.5169 |
2.44% |
| 2026-08-28 |
交银启合混合C |
1.4807 |
-2.12% |
| 2026-08-27 |
交银启合混合C |
1.5121 |
3.46% |
| 2026-08-26 |
交银启合混合C |
1.4616 |
0.01% |
| 2026-08-25 |
交银启合混合C |
1.4614 |
-0.18% |
| 2026-08-24 |
交银启合混合C |
1.4640 |
-3.95% |
| 2026-08-21 |
交银启合混合C |
1.5218 |
1.32% |
| 2026-08-20 |
交银启合混合C |
1.5020 |
2.76% |
| 2026-08-19 |
交银启合混合C |
1.4617 |
-7.68% |
| 2026-08-18 |
交银启合混合C |
1.5739 |
-0.18% |
| 2026-08-17 |
交银启合混合C |
1.5768 |
4.42% |
