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 |
2025-04-25 |
0.8067 |
0.8697 |
| 2 |
2025-04-24 |
0.8081 |
0.8711 |
| 3 |
2025-04-23 |
0.8097 |
0.8727 |
| 4 |
2025-04-22 |
0.8082 |
0.8712 |
| 5 |
2025-04-21 |
0.8043 |
0.8673 |
| 6 |
2025-04-18 |
0.7924 |
0.8554 |
| 7 |
2025-04-17 |
0.7979 |
0.8609 |
| 8 |
2025-04-16 |
0.7990 |
0.8620 |
| 9 |
2025-04-15 |
0.8045 |
0.8675 |
| 10 |
2025-04-14 |
0.8136 |
0.8766 |
| 11 |
2025-04-11 |
0.8123 |
0.8753 |
| 12 |
2025-04-10 |
0.8017 |
0.8647 |
| 13 |
2025-04-09 |
0.7921 |
0.8551 |
| 14 |
2025-04-08 |
0.7728 |
0.8358 |
| 15 |
2025-04-07 |
0.7628 |
0.8258 |
| 16 |
2025-04-03 |
0.8336 |
0.8966 |
| 17 |
2025-04-02 |
0.8430 |
0.9060 |
| 18 |
2025-04-01 |
0.8405 |
0.9035 |
| 19 |
2025-03-31 |
0.8293 |
0.8923 |
| 20 |
2025-03-28 |
0.8444 |
0.9074 |
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