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 |
2025-07-18 |
0.9637 |
1.0267 |
| 2 |
2025-07-17 |
0.9599 |
1.0229 |
| 3 |
2025-07-16 |
0.9419 |
1.0049 |
| 4 |
2025-07-15 |
0.9384 |
1.0014 |
| 5 |
2025-07-14 |
0.9292 |
0.9922 |
| 6 |
2025-07-11 |
0.9302 |
0.9932 |
| 7 |
2025-07-10 |
0.9331 |
0.9961 |
| 8 |
2025-07-09 |
0.9362 |
0.9992 |
| 9 |
2025-07-08 |
0.9375 |
1.0005 |
| 10 |
2025-07-07 |
0.9221 |
0.9851 |
| 11 |
2025-07-04 |
0.9260 |
0.9890 |
| 12 |
2025-07-03 |
0.9272 |
0.9902 |
| 13 |
2025-07-02 |
0.9192 |
0.9822 |
| 14 |
2025-07-01 |
0.9304 |
0.9934 |
| 15 |
2025-06-30 |
0.9291 |
0.9921 |
| 16 |
2025-06-27 |
0.9095 |
0.9725 |
| 17 |
2025-06-26 |
0.9058 |
0.9688 |
| 18 |
2025-06-25 |
0.9115 |
0.9745 |
| 19 |
2025-06-24 |
0.8988 |
0.9618 |
| 20 |
2025-06-23 |
0.8937 |
0.9567 |
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