交银均衡成长一年混合A(010936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0974 |
1.1604 |
| 2 |
2025-09-03 |
1.1244 |
1.1874 |
| 3 |
2025-09-02 |
1.1204 |
1.1834 |
| 4 |
2025-09-01 |
1.1442 |
1.2072 |
| 5 |
2025-08-29 |
1.1312 |
1.1942 |
| 6 |
2025-08-28 |
1.1212 |
1.1842 |
| 7 |
2025-08-27 |
1.0913 |
1.1543 |
| 8 |
2025-08-26 |
1.0898 |
1.1528 |
| 9 |
2025-08-25 |
1.0970 |
1.1600 |
| 10 |
2025-08-22 |
1.0675 |
1.1305 |
| 11 |
2025-08-21 |
1.0416 |
1.1046 |
| 12 |
2025-08-20 |
1.0478 |
1.1108 |
| 13 |
2025-08-19 |
1.0482 |
1.1112 |
| 14 |
2025-08-18 |
1.0500 |
1.1130 |
| 15 |
2025-08-15 |
1.0321 |
1.0951 |
| 16 |
2025-08-14 |
1.0145 |
1.0775 |
| 17 |
2025-08-13 |
1.0285 |
1.0915 |
| 18 |
2025-08-12 |
1.0003 |
1.0633 |
| 19 |
2025-08-11 |
1.0007 |
1.0637 |
| 20 |
2025-08-08 |
0.9967 |
1.0597 |
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