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交银启欣混合(010143)

2024-03-28     0.52831.2069%
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净值发布日期 单位净值 累计净值
2024-03-270.52200.5220
2024-03-260.52960.5296
2024-03-250.52780.5278
2024-03-220.53110.5311
2024-03-210.53860.5386
2024-03-200.53350.5335
2024-03-190.52830.5283
2024-03-180.53160.5316
2024-03-150.52570.5257
2024-03-140.52830.5283
2024-03-130.53150.5315
2024-03-120.53280.5328
2024-03-110.52170.5217
2024-03-080.50830.5083
2024-03-070.50650.5065
2024-03-060.51500.5150
2024-03-050.51390.5139
2024-03-040.51750.5175
2024-03-010.51510.5151
2024-02-290.51050.5105
2024-02-280.50060.5006
2024-02-270.51130.5113
2024-02-260.50450.5045
2024-02-230.50670.5067
2024-02-220.50510.5051
2024-02-210.50000.5000
2024-02-200.49160.4916
2024-02-190.49120.4912
2024-02-080.48500.4850
2024-02-070.48250.4825
2024-02-060.47750.4775
2024-02-050.45560.4556
2024-02-020.45650.4565
2024-02-010.46360.4636
2024-01-310.46080.4608
2024-01-300.46840.4684
2024-01-290.48000.4800
2024-01-260.48680.4868
2024-01-250.49560.4956
2024-01-240.48790.4879
2024-01-230.48120.4812
2024-01-220.47570.4757
2024-01-190.48890.4889
2024-01-180.49050.4905
2024-01-170.48310.4831
2024-01-160.49740.4974
2024-01-150.49900.4990
2024-01-120.50100.5010
2024-01-110.50280.5028
2024-01-100.49440.4944
2024-01-090.49470.4947
2024-01-080.49540.4954
2024-01-050.50440.5044
2024-01-040.50890.5089
2024-01-030.51380.5138
2024-01-020.51750.5175
2023-12-310.52870.5287
2023-12-290.52870.5287
2023-12-280.52780.5278
2023-12-270.51110.5111
2023-12-260.51040.5104
2023-12-250.51400.5140
2023-12-220.51280.5128
2023-12-210.52380.5238
2023-12-200.51910.5191
2023-12-190.52390.5239
2023-12-180.52500.5250
2023-12-150.52950.5295
2023-12-140.52650.5265
2023-12-130.52920.5292
2023-12-120.53920.5392
2023-12-110.53660.5366
2023-12-080.53660.5366
2023-12-070.53610.5361
2023-12-060.53630.5363
2023-12-050.53270.5327
2023-12-040.54380.5438
2023-12-010.55390.5539
2023-11-300.55580.5558
2023-11-290.55540.5554
2023-11-280.56670.5667
2023-11-270.57030.5703
2023-11-240.57450.5745
2023-11-230.58390.5839
2023-11-220.57920.5792
2023-11-210.58520.5852
2023-11-200.58470.5847
2023-11-170.57870.5787
2023-11-160.58450.5845
2023-11-150.59140.5914
2023-11-140.58240.5824
2023-11-130.58480.5848
2023-11-100.58160.5816
2023-11-090.58950.5895
2023-11-080.59120.5912
2023-11-070.58880.5888
2023-11-060.59310.5931
2023-11-030.57700.5770
2023-11-020.56590.5659
2023-11-010.56840.5684
2023-10-310.56710.5671
2023-10-300.57200.5720
2023-10-270.56640.5664
2023-10-260.55620.5562
2023-10-250.55920.5592
2023-10-240.55720.5572
2023-10-230.55680.5568
2023-10-200.56200.5620
2023-10-190.56640.5664
2023-10-180.57940.5794
2023-10-170.58620.5862
2023-10-160.58340.5834
2023-10-130.59310.5931
2023-10-120.60430.6043
2023-10-110.59850.5985
2023-10-100.59020.5902
2023-10-090.59150.5915