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 |
2025-06-05 |
0.8917 |
0.9547 |
| 2 |
2025-06-04 |
0.8886 |
0.9516 |
| 3 |
2025-06-03 |
0.8812 |
0.9442 |
| 4 |
2025-05-30 |
0.8738 |
0.9368 |
| 5 |
2025-05-29 |
0.8750 |
0.9380 |
| 6 |
2025-05-28 |
0.8654 |
0.9284 |
| 7 |
2025-05-27 |
0.8657 |
0.9287 |
| 8 |
2025-05-26 |
0.8682 |
0.9312 |
| 9 |
2025-05-23 |
0.8677 |
0.9307 |
| 10 |
2025-05-22 |
0.8730 |
0.9360 |
| 11 |
2025-05-21 |
0.8709 |
0.9339 |
| 12 |
2025-05-20 |
0.8620 |
0.9250 |
| 13 |
2025-05-19 |
0.8586 |
0.9216 |
| 14 |
2025-05-16 |
0.8571 |
0.9201 |
| 15 |
2025-05-15 |
0.8537 |
0.9167 |
| 16 |
2025-05-14 |
0.8619 |
0.9249 |
| 17 |
2025-05-13 |
0.8644 |
0.9274 |
| 18 |
2025-05-12 |
0.8750 |
0.9380 |
| 19 |
2025-05-09 |
0.8530 |
0.9160 |
| 20 |
2025-05-08 |
0.8649 |
0.9279 |
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