交银恒益灵活配置混合A(004975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1212 |
1.3462 |
| 2 |
2025-04-24 |
1.1228 |
1.3478 |
| 3 |
2025-04-23 |
1.1220 |
1.3470 |
| 4 |
2025-04-22 |
1.1251 |
1.3501 |
| 5 |
2025-04-21 |
1.1244 |
1.3494 |
| 6 |
2025-04-18 |
1.1240 |
1.3490 |
| 7 |
2025-04-17 |
1.1247 |
1.3497 |
| 8 |
2025-04-16 |
1.1244 |
1.3494 |
| 9 |
2025-04-15 |
1.1226 |
1.3476 |
| 10 |
2025-04-14 |
1.1226 |
1.3476 |
| 11 |
2025-04-11 |
1.1210 |
1.3460 |
| 12 |
2025-04-10 |
1.1216 |
1.3466 |
| 13 |
2025-04-09 |
1.1192 |
1.3442 |
| 14 |
2025-04-08 |
1.1153 |
1.3403 |
| 15 |
2025-04-07 |
1.1105 |
1.3355 |
| 16 |
2025-04-03 |
1.1269 |
1.3519 |
| 17 |
2025-04-02 |
1.1253 |
1.3503 |
| 18 |
2025-04-01 |
1.1253 |
1.3503 |
| 19 |
2025-03-31 |
1.1230 |
1.3480 |
| 20 |
2025-03-28 |
1.1249 |
1.3499 |
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