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 |
2025-08-01 |
1.1490 |
1.3740 |
| 2 |
2025-07-31 |
1.1479 |
1.3729 |
| 3 |
2025-07-30 |
1.1549 |
1.3799 |
| 4 |
2025-07-29 |
1.1540 |
1.3790 |
| 5 |
2025-07-28 |
1.1548 |
1.3798 |
| 6 |
2025-07-25 |
1.1515 |
1.3765 |
| 7 |
2025-07-24 |
1.1529 |
1.3779 |
| 8 |
2025-07-23 |
1.1522 |
1.3772 |
| 9 |
2025-07-22 |
1.1541 |
1.3791 |
| 10 |
2025-07-21 |
1.1511 |
1.3761 |
| 11 |
2025-07-18 |
1.1466 |
1.3716 |
| 12 |
2025-07-17 |
1.1451 |
1.3701 |
| 13 |
2025-07-16 |
1.1429 |
1.3679 |
| 14 |
2025-07-15 |
1.1430 |
1.3680 |
| 15 |
2025-07-14 |
1.1443 |
1.3693 |
| 16 |
2025-07-11 |
1.1431 |
1.3681 |
| 17 |
2025-07-10 |
1.1439 |
1.3689 |
| 18 |
2025-07-09 |
1.1424 |
1.3674 |
| 19 |
2025-07-08 |
1.1428 |
1.3678 |
| 20 |
2025-07-07 |
1.1397 |
1.3647 |
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