交银均衡成长一年混合A(010936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8199 |
0.8829 |
| 2 |
2025-04-17 |
0.8255 |
0.8885 |
| 3 |
2025-04-16 |
0.8267 |
0.8897 |
| 4 |
2025-04-15 |
0.8324 |
0.8954 |
| 5 |
2025-04-14 |
0.8418 |
0.9048 |
| 6 |
2025-04-11 |
0.8404 |
0.9034 |
| 7 |
2025-04-10 |
0.8294 |
0.8924 |
| 8 |
2025-04-09 |
0.8194 |
0.8824 |
| 9 |
2025-04-08 |
0.7994 |
0.8624 |
| 10 |
2025-04-07 |
0.7890 |
0.8520 |
| 11 |
2025-04-03 |
0.8623 |
0.9253 |
| 12 |
2025-04-02 |
0.8719 |
0.9349 |
| 13 |
2025-04-01 |
0.8694 |
0.9324 |
| 14 |
2025-03-31 |
0.8577 |
0.9207 |
| 15 |
2025-03-28 |
0.8733 |
0.9363 |
| 16 |
2025-03-27 |
0.8740 |
0.9370 |
| 17 |
2025-03-26 |
0.8760 |
0.9390 |
| 18 |
2025-03-25 |
0.8689 |
0.9319 |
| 19 |
2025-03-24 |
0.8728 |
0.9358 |
| 20 |
2025-03-21 |
0.8751 |
0.9381 |
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