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 |
2025-08-01 |
0.9452 |
1.0082 |
| 2 |
2025-07-31 |
0.9480 |
1.0110 |
| 3 |
2025-07-30 |
0.9569 |
1.0199 |
| 4 |
2025-07-29 |
0.9673 |
1.0303 |
| 5 |
2025-07-28 |
0.9598 |
1.0228 |
| 6 |
2025-07-25 |
0.9491 |
1.0121 |
| 7 |
2025-07-24 |
0.9524 |
1.0154 |
| 8 |
2025-07-23 |
0.9415 |
1.0045 |
| 9 |
2025-07-22 |
0.9458 |
1.0088 |
| 10 |
2025-07-21 |
0.9406 |
1.0036 |
| 11 |
2025-07-18 |
0.9296 |
0.9926 |
| 12 |
2025-07-17 |
0.9259 |
0.9889 |
| 13 |
2025-07-16 |
0.9086 |
0.9716 |
| 14 |
2025-07-15 |
0.9052 |
0.9682 |
| 15 |
2025-07-14 |
0.8964 |
0.9594 |
| 16 |
2025-07-11 |
0.8973 |
0.9603 |
| 17 |
2025-07-10 |
0.9002 |
0.9632 |
| 18 |
2025-07-09 |
0.9032 |
0.9662 |
| 19 |
2025-07-08 |
0.9045 |
0.9675 |
| 20 |
2025-07-07 |
0.8896 |
0.9526 |
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