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 |
2025-11-13 |
1.2007 |
1.4257 |
| 2 |
2025-11-12 |
1.1955 |
1.4205 |
| 3 |
2025-11-11 |
1.1970 |
1.4220 |
| 4 |
2025-11-10 |
1.1982 |
1.4232 |
| 5 |
2025-11-07 |
1.1939 |
1.4189 |
| 6 |
2025-11-06 |
1.1930 |
1.4180 |
| 7 |
2025-11-05 |
1.1867 |
1.4117 |
| 8 |
2025-11-04 |
1.1841 |
1.4091 |
| 9 |
2025-11-03 |
1.1878 |
1.4128 |
| 10 |
2025-10-31 |
1.1850 |
1.4100 |
| 11 |
2025-10-30 |
1.1849 |
1.4099 |
| 12 |
2025-10-29 |
1.1877 |
1.4127 |
| 13 |
2025-10-28 |
1.1825 |
1.4075 |
| 14 |
2025-10-27 |
1.1854 |
1.4104 |
| 15 |
2025-10-24 |
1.1799 |
1.4049 |
| 16 |
2025-10-23 |
1.1784 |
1.4034 |
| 17 |
2025-10-22 |
1.1772 |
1.4022 |
| 18 |
2025-10-21 |
1.1789 |
1.4039 |
| 19 |
2025-10-20 |
1.1738 |
1.3988 |
| 20 |
2025-10-17 |
1.1730 |
1.3980 |
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