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 |
2025-09-04 |
1.1631 |
1.3881 |
| 2 |
2025-09-03 |
1.1678 |
1.3928 |
| 3 |
2025-09-02 |
1.1727 |
1.3977 |
| 4 |
2025-09-01 |
1.1767 |
1.4017 |
| 5 |
2025-08-29 |
1.1755 |
1.4005 |
| 6 |
2025-08-28 |
1.1740 |
1.3990 |
| 7 |
2025-08-27 |
1.1694 |
1.3944 |
| 8 |
2025-08-26 |
1.1774 |
1.4024 |
| 9 |
2025-08-25 |
1.1784 |
1.4034 |
| 10 |
2025-08-22 |
1.1693 |
1.3943 |
| 11 |
2025-08-21 |
1.1650 |
1.3900 |
| 12 |
2025-08-20 |
1.1647 |
1.3897 |
| 13 |
2025-08-19 |
1.1618 |
1.3868 |
| 14 |
2025-08-18 |
1.1629 |
1.3879 |
| 15 |
2025-08-15 |
1.1605 |
1.3855 |
| 16 |
2025-08-14 |
1.1548 |
1.3798 |
| 17 |
2025-08-13 |
1.1588 |
1.3838 |
| 18 |
2025-08-12 |
1.1562 |
1.3812 |
| 19 |
2025-08-11 |
1.1564 |
1.3814 |
| 20 |
2025-08-08 |
1.1559 |
1.3809 |
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