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交银启欣混合(010143)

2023-12-01     0.5539-0.3418%
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净值发布日期 单位净值 累计净值
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
2023-09-280.59570.5957
2023-09-270.60150.6015
2023-09-260.59930.5993
2023-09-250.60120.6012
2023-09-220.60750.6075
2023-09-210.59110.5911
2023-09-200.59880.5988
2023-09-190.60300.6030
2023-09-180.60570.6057
2023-09-150.60640.6064
2023-09-140.60960.6096
2023-09-130.61250.6125
2023-09-120.61770.6177
2023-09-110.62070.6207
2023-09-080.61720.6172
2023-09-070.61950.6195
2023-09-060.63080.6308
2023-09-050.63280.6328
2023-09-040.64040.6404
2023-09-010.63210.6321
2023-08-310.63270.6327
2023-08-300.63940.6394
2023-08-290.63910.6391
2023-08-280.62610.6261
2023-08-250.61900.6190
2023-08-240.62980.6298
2023-08-230.61590.6159
2023-08-220.62490.6249
2023-08-210.62180.6218
2023-08-180.62880.6288
2023-08-170.64110.6411
2023-08-160.63590.6359
2023-08-150.64190.6419
2023-08-140.64650.6465
2023-08-110.65090.6509
2023-08-100.66200.6620
2023-08-090.66270.6627
2023-08-080.66230.6623
2023-08-070.66750.6675
2023-08-040.67160.6716
2023-08-030.66330.6633
2023-08-020.65900.6590
2023-08-010.66500.6650
2023-07-310.66600.6660
2023-07-280.65950.6595
2023-07-270.64650.6465
2023-07-260.64690.6469
2023-07-250.65090.6509
2023-07-240.62780.6278
2023-07-210.63280.6328
2023-07-200.63090.6309
2023-07-190.63690.6369
2023-07-180.63920.6392
2023-07-170.64580.6458
2023-07-140.64990.6499
2023-07-130.64790.6479
2023-07-120.63250.6325
2023-07-110.63560.6356
2023-07-100.63140.6314
2023-07-070.62690.6269
2023-07-060.63270.6327
2023-07-050.63930.6393
2023-07-040.64850.6485
2023-07-030.64620.6462
2023-06-300.64150.6415
2023-06-290.64020.6402
2023-06-280.64470.6447
2023-06-270.64710.6471
2023-06-260.64120.6412
2023-06-210.65460.6546
2023-06-200.67250.6725
2023-06-190.67330.6733
2023-06-160.67690.6769
2023-06-150.66650.6665
2023-06-140.65100.6510
2023-06-130.64900.6490
2023-06-120.64080.6408
2023-06-090.63520.6352
2023-06-080.63020.6302
2023-06-070.62930.6293
2023-06-060.63050.6305