交银均衡成长一年混合C(010937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8674 |
0.9304 |
| 2 |
2025-06-12 |
0.8639 |
0.9269 |
| 3 |
2025-06-11 |
0.8670 |
0.9300 |
| 4 |
2025-06-10 |
0.8640 |
0.9270 |
| 5 |
2025-06-09 |
0.8740 |
0.9370 |
| 6 |
2025-06-06 |
0.8583 |
0.9213 |
| 7 |
2025-06-05 |
0.8609 |
0.9239 |
| 8 |
2025-06-04 |
0.8580 |
0.9210 |
| 9 |
2025-06-03 |
0.8508 |
0.9138 |
| 10 |
2025-05-30 |
0.8437 |
0.9067 |
| 11 |
2025-05-29 |
0.8450 |
0.9080 |
| 12 |
2025-05-28 |
0.8357 |
0.8987 |
| 13 |
2025-05-27 |
0.8360 |
0.8990 |
| 14 |
2025-05-26 |
0.8384 |
0.9014 |
| 15 |
2025-05-23 |
0.8380 |
0.9010 |
| 16 |
2025-05-22 |
0.8431 |
0.9061 |
| 17 |
2025-05-21 |
0.8411 |
0.9041 |
| 18 |
2025-05-20 |
0.8325 |
0.8955 |
| 19 |
2025-05-19 |
0.8292 |
0.8922 |
| 20 |
2025-05-16 |
0.8278 |
0.8908 |
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