交银均衡成长一年混合C(010937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1172 |
1.1802 |
| 2 |
2025-09-10 |
1.0879 |
1.1509 |
| 3 |
2025-09-09 |
1.0809 |
1.1439 |
| 4 |
2025-09-08 |
1.0901 |
1.1531 |
| 5 |
2025-09-05 |
1.0871 |
1.1501 |
| 6 |
2025-09-04 |
1.0574 |
1.1204 |
| 7 |
2025-09-03 |
1.0834 |
1.1464 |
| 8 |
2025-09-02 |
1.0796 |
1.1426 |
| 9 |
2025-09-01 |
1.1026 |
1.1656 |
| 10 |
2025-08-29 |
1.0901 |
1.1531 |
| 11 |
2025-08-28 |
1.0805 |
1.1435 |
| 12 |
2025-08-27 |
1.0517 |
1.1147 |
| 13 |
2025-08-26 |
1.0503 |
1.1133 |
| 14 |
2025-08-25 |
1.0572 |
1.1202 |
| 15 |
2025-08-22 |
1.0289 |
1.0919 |
| 16 |
2025-08-21 |
1.0039 |
1.0669 |
| 17 |
2025-08-20 |
1.0099 |
1.0729 |
| 18 |
2025-08-19 |
1.0104 |
1.0734 |
| 19 |
2025-08-18 |
1.0121 |
1.0751 |
| 20 |
2025-08-15 |
0.9949 |
1.0579 |
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