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 |
2025-06-05 |
1.1262 |
1.3512 |
| 2 |
2025-06-04 |
1.1271 |
1.3521 |
| 3 |
2025-06-03 |
1.1263 |
1.3513 |
| 4 |
2025-05-30 |
1.1237 |
1.3487 |
| 5 |
2025-05-29 |
1.1238 |
1.3488 |
| 6 |
2025-05-28 |
1.1236 |
1.3486 |
| 7 |
2025-05-27 |
1.1244 |
1.3494 |
| 8 |
2025-05-26 |
1.1251 |
1.3501 |
| 9 |
2025-05-23 |
1.1244 |
1.3494 |
| 10 |
2025-05-22 |
1.1259 |
1.3509 |
| 11 |
2025-05-21 |
1.1271 |
1.3521 |
| 12 |
2025-05-20 |
1.1260 |
1.3510 |
| 13 |
2025-05-19 |
1.1240 |
1.3490 |
| 14 |
2025-05-16 |
1.1227 |
1.3477 |
| 15 |
2025-05-15 |
1.1231 |
1.3481 |
| 16 |
2025-05-14 |
1.1248 |
1.3498 |
| 17 |
2025-05-13 |
1.1246 |
1.3496 |
| 18 |
2025-05-12 |
1.1232 |
1.3482 |
| 19 |
2025-05-09 |
1.1233 |
1.3483 |
| 20 |
2025-05-08 |
1.1240 |
1.3490 |
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