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 |
2025-07-18 |
1.1466 |
1.3716 |
| 2 |
2025-07-17 |
1.1451 |
1.3701 |
| 3 |
2025-07-16 |
1.1429 |
1.3679 |
| 4 |
2025-07-15 |
1.1430 |
1.3680 |
| 5 |
2025-07-14 |
1.1443 |
1.3693 |
| 6 |
2025-07-11 |
1.1431 |
1.3681 |
| 7 |
2025-07-10 |
1.1439 |
1.3689 |
| 8 |
2025-07-09 |
1.1424 |
1.3674 |
| 9 |
2025-07-08 |
1.1428 |
1.3678 |
| 10 |
2025-07-07 |
1.1397 |
1.3647 |
| 11 |
2025-07-04 |
1.1393 |
1.3643 |
| 12 |
2025-07-03 |
1.1391 |
1.3641 |
| 13 |
2025-07-02 |
1.1381 |
1.3631 |
| 14 |
2025-07-01 |
1.1381 |
1.3631 |
| 15 |
2025-06-30 |
1.1345 |
1.3595 |
| 16 |
2025-06-27 |
1.1318 |
1.3568 |
| 17 |
2025-06-26 |
1.1334 |
1.3584 |
| 18 |
2025-06-25 |
1.1329 |
1.3579 |
| 19 |
2025-06-24 |
1.1293 |
1.3543 |
| 20 |
2025-06-23 |
1.1270 |
1.3520 |
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