交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9441 |
4.0621 |
| 2 |
2025-09-10 |
0.9272 |
4.0452 |
| 3 |
2025-09-09 |
0.9377 |
4.0557 |
| 4 |
2025-09-08 |
0.9550 |
4.0730 |
| 5 |
2025-09-05 |
0.9334 |
4.0514 |
| 6 |
2025-09-04 |
0.8972 |
4.0152 |
| 7 |
2025-09-03 |
0.9024 |
4.0204 |
| 8 |
2025-09-02 |
0.9107 |
4.0287 |
| 9 |
2025-09-01 |
0.9370 |
4.0550 |
| 10 |
2025-08-29 |
0.9312 |
4.0492 |
| 11 |
2025-08-28 |
0.9398 |
4.0578 |
| 12 |
2025-08-27 |
0.9373 |
4.0553 |
| 13 |
2025-08-26 |
0.9550 |
4.0730 |
| 14 |
2025-08-25 |
0.9422 |
4.0602 |
| 15 |
2025-08-22 |
0.9338 |
4.0518 |
| 16 |
2025-08-21 |
0.9152 |
4.0332 |
| 17 |
2025-08-20 |
0.9168 |
4.0348 |
| 18 |
2025-08-19 |
0.9170 |
4.0350 |
| 19 |
2025-08-18 |
0.9192 |
4.0372 |
| 20 |
2025-08-15 |
0.9023 |
4.0203 |
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