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交银启欣混合(010143)

2025-07-25     0.7207-1.0435%
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净值发布日期 单位净值 累计净值
2025-07-250.72070.7207
2025-07-240.72830.7283
2025-07-230.71740.7174
2025-07-220.71480.7148
2025-07-210.70830.7083
2025-07-180.70700.7070
2025-07-170.70260.7026
2025-07-160.70020.7002
2025-07-150.70460.7046
2025-07-140.70150.7015
2025-07-110.70150.7015
2025-07-100.70460.7046
2025-07-090.69710.6971
2025-07-080.69760.6976
2025-07-070.68940.6894
2025-07-040.68630.6863
2025-07-030.68690.6869
2025-07-020.68800.6880
2025-07-010.69060.6906
2025-06-300.69370.6937
2025-06-270.69190.6919
2025-06-260.69170.6917
2025-06-250.69250.6925
2025-06-240.68810.6881
2025-06-230.68150.6815
2025-06-200.68020.6802
2025-06-190.67970.6797
2025-06-180.69170.6917
2025-06-170.69600.6960
2025-06-160.70240.7024
2025-06-130.69240.6924
2025-06-120.69900.6990
2025-06-110.70420.7042
2025-06-100.69970.6997
2025-06-090.70040.7004
2025-06-060.69530.6953
2025-06-050.69710.6971
2025-06-040.69340.6934
2025-06-030.68620.6862
2025-05-300.68560.6856
2025-05-290.69370.6937
2025-05-280.68460.6846
2025-05-270.69080.6908
2025-05-260.68710.6871
2025-05-230.69160.6916
2025-05-220.69530.6953
2025-05-210.69830.6983
2025-05-200.69570.6957
2025-05-190.69390.6939
2025-05-160.69360.6936
2025-05-150.70040.7004
2025-05-140.70870.7087
2025-05-130.69940.6994
2025-05-120.70470.7047
2025-05-090.69680.6968
2025-05-080.69690.6969
2025-05-070.69620.6962
2025-05-060.70070.7007
2025-04-300.69010.6901
2025-04-290.68790.6879
2025-04-280.68710.6871
2025-04-250.68500.6850
2025-04-240.69070.6907
2025-04-230.69480.6948
2025-04-220.68980.6898
2025-04-210.68850.6885
2025-04-180.68720.6872
2025-04-170.68740.6874
2025-04-160.67820.6782
2025-04-150.68490.6849
2025-04-140.68140.6814
2025-04-110.67370.6737
2025-04-100.67340.6734
2025-04-090.66250.6625
2025-04-080.65060.6506
2025-04-070.63650.6365
2025-04-030.70800.7080
2025-04-020.71060.7106
2025-04-010.71070.7107
2025-03-310.70530.7053
2025-03-280.71320.7132
2025-03-270.71440.7144
2025-03-260.70590.7059
2025-03-250.69760.6976
2025-03-240.70930.7093
2025-03-210.70840.7084
2025-03-200.71920.7192
2025-03-190.73220.7322
2025-03-180.73560.7356
2025-03-170.72680.7268
2025-03-140.72210.7221
2025-03-130.70040.7004
2025-03-120.70490.7049
2025-03-110.71010.7101
2025-03-100.70330.7033
2025-03-070.71340.7134
2025-03-060.71500.7150
2025-03-050.69200.6920
2025-03-040.68350.6835
2025-03-030.68700.6870
2025-02-280.67810.6781
2025-02-270.69610.6961
2025-02-260.69810.6981
2025-02-250.68180.6818
2025-02-240.69600.6960
2025-02-210.69740.6974
2025-02-200.67790.6779
2025-02-190.69180.6918
2025-02-180.69140.6914
2025-02-170.69020.6902
2025-02-140.69220.6922
2025-02-130.66820.6682
2025-02-120.66300.6630
2025-02-110.64950.6495
2025-02-100.65080.6508
2025-02-070.64130.6413
2025-02-060.63000.6300
2025-02-050.62630.6263