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 |
2025-07-18 |
0.9296 |
0.9926 |
| 2 |
2025-07-17 |
0.9259 |
0.9889 |
| 3 |
2025-07-16 |
0.9086 |
0.9716 |
| 4 |
2025-07-15 |
0.9052 |
0.9682 |
| 5 |
2025-07-14 |
0.8964 |
0.9594 |
| 6 |
2025-07-11 |
0.8973 |
0.9603 |
| 7 |
2025-07-10 |
0.9002 |
0.9632 |
| 8 |
2025-07-09 |
0.9032 |
0.9662 |
| 9 |
2025-07-08 |
0.9045 |
0.9675 |
| 10 |
2025-07-07 |
0.8896 |
0.9526 |
| 11 |
2025-07-04 |
0.8934 |
0.9564 |
| 12 |
2025-07-03 |
0.8947 |
0.9577 |
| 13 |
2025-07-02 |
0.8869 |
0.9499 |
| 14 |
2025-07-01 |
0.8977 |
0.9607 |
| 15 |
2025-06-30 |
0.8965 |
0.9595 |
| 16 |
2025-06-27 |
0.8777 |
0.9407 |
| 17 |
2025-06-26 |
0.8742 |
0.9372 |
| 18 |
2025-06-25 |
0.8796 |
0.9426 |
| 19 |
2025-06-24 |
0.8674 |
0.9304 |
| 20 |
2025-06-23 |
0.8625 |
0.9255 |
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