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 |
2024-04-19 |
0.7214 |
0.7844 |
| 2 |
2024-04-18 |
0.7278 |
0.7908 |
| 3 |
2024-04-17 |
0.7294 |
0.7924 |
| 4 |
2024-04-16 |
0.7137 |
0.7767 |
| 5 |
2024-04-15 |
0.7288 |
0.7918 |
| 6 |
2024-04-12 |
0.7233 |
0.7863 |
| 7 |
2024-04-11 |
0.7260 |
0.7890 |
| 8 |
2024-04-10 |
0.7233 |
0.7863 |
| 9 |
2024-04-09 |
0.7361 |
0.7991 |
| 10 |
2024-04-08 |
0.7312 |
0.7942 |
| 11 |
2024-04-03 |
0.7441 |
0.8071 |
| 12 |
2024-04-02 |
0.7523 |
0.8153 |
| 13 |
2024-04-01 |
0.7603 |
0.8233 |
| 14 |
2024-03-29 |
0.7466 |
0.8096 |
| 15 |
2024-03-28 |
0.7448 |
0.8078 |
| 16 |
2024-03-27 |
0.7276 |
0.7906 |
| 17 |
2024-03-26 |
0.7436 |
0.8066 |
| 18 |
2024-03-25 |
0.7450 |
0.8080 |
| 19 |
2024-03-22 |
0.7577 |
0.8207 |
| 20 |
2024-03-21 |
0.7652 |
0.8282 |
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