交银均衡成长一年混合A(010936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9803 |
1.0433 |
| 2 |
2025-07-31 |
0.9831 |
1.0461 |
| 3 |
2025-07-30 |
0.9923 |
1.0553 |
| 4 |
2025-07-29 |
1.0031 |
1.0661 |
| 5 |
2025-07-28 |
0.9953 |
1.0583 |
| 6 |
2025-07-25 |
0.9841 |
1.0471 |
| 7 |
2025-07-24 |
0.9875 |
1.0505 |
| 8 |
2025-07-23 |
0.9762 |
1.0392 |
| 9 |
2025-07-22 |
0.9806 |
1.0436 |
| 10 |
2025-07-21 |
0.9752 |
1.0382 |
| 11 |
2025-07-18 |
0.9637 |
1.0267 |
| 12 |
2025-07-17 |
0.9599 |
1.0229 |
| 13 |
2025-07-16 |
0.9419 |
1.0049 |
| 14 |
2025-07-15 |
0.9384 |
1.0014 |
| 15 |
2025-07-14 |
0.9292 |
0.9922 |
| 16 |
2025-07-11 |
0.9302 |
0.9932 |
| 17 |
2025-07-10 |
0.9331 |
0.9961 |
| 18 |
2025-07-09 |
0.9362 |
0.9992 |
| 19 |
2025-07-08 |
0.9375 |
1.0005 |
| 20 |
2025-07-07 |
0.9221 |
0.9851 |
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