交银恒益灵活配置混合C(014949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1724 |
1.1724 |
| 2 |
2025-09-10 |
1.1685 |
1.1685 |
| 3 |
2025-09-09 |
1.1713 |
1.1713 |
| 4 |
2025-09-08 |
1.1721 |
1.1721 |
| 5 |
2025-09-05 |
1.1665 |
1.1665 |
| 6 |
2025-09-04 |
1.1588 |
1.1588 |
| 7 |
2025-09-03 |
1.1634 |
1.1634 |
| 8 |
2025-09-02 |
1.1683 |
1.1683 |
| 9 |
2025-09-01 |
1.1724 |
1.1724 |
| 10 |
2025-08-29 |
1.1711 |
1.1711 |
| 11 |
2025-08-28 |
1.1696 |
1.1696 |
| 12 |
2025-08-27 |
1.1650 |
1.1650 |
| 13 |
2025-08-26 |
1.1730 |
1.1730 |
| 14 |
2025-08-25 |
1.1741 |
1.1741 |
| 15 |
2025-08-22 |
1.1650 |
1.1650 |
| 16 |
2025-08-21 |
1.1607 |
1.1607 |
| 17 |
2025-08-20 |
1.1604 |
1.1604 |
| 18 |
2025-08-19 |
1.1576 |
1.1576 |
| 19 |
2025-08-18 |
1.1586 |
1.1586 |
| 20 |
2025-08-15 |
1.1562 |
1.1562 |
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