交银均衡成长一年混合C(010937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8437 |
0.9067 |
| 2 |
2025-05-29 |
0.8450 |
0.9080 |
| 3 |
2025-05-28 |
0.8357 |
0.8987 |
| 4 |
2025-05-27 |
0.8360 |
0.8990 |
| 5 |
2025-05-26 |
0.8384 |
0.9014 |
| 6 |
2025-05-23 |
0.8380 |
0.9010 |
| 7 |
2025-05-22 |
0.8431 |
0.9061 |
| 8 |
2025-05-21 |
0.8411 |
0.9041 |
| 9 |
2025-05-20 |
0.8325 |
0.8955 |
| 10 |
2025-05-19 |
0.8292 |
0.8922 |
| 11 |
2025-05-16 |
0.8278 |
0.8908 |
| 12 |
2025-05-15 |
0.8246 |
0.8876 |
| 13 |
2025-05-14 |
0.8325 |
0.8955 |
| 14 |
2025-05-13 |
0.8350 |
0.8980 |
| 15 |
2025-05-12 |
0.8452 |
0.9082 |
| 16 |
2025-05-09 |
0.8241 |
0.8871 |
| 17 |
2025-05-08 |
0.8355 |
0.8985 |
| 18 |
2025-05-07 |
0.8242 |
0.8872 |
| 19 |
2025-05-06 |
0.8154 |
0.8784 |
| 20 |
2025-04-30 |
0.8069 |
0.8699 |
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