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 |
2026-04-10 |
1.0993 |
1.4503 |
| 2 |
2026-04-09 |
1.0979 |
1.4489 |
| 3 |
2026-04-08 |
1.1011 |
1.4521 |
| 4 |
2026-04-07 |
1.0947 |
1.4457 |
| 5 |
2026-04-03 |
1.0942 |
1.4452 |
| 6 |
2026-04-02 |
1.0978 |
1.4488 |
| 7 |
2026-04-01 |
1.0982 |
1.4492 |
| 8 |
2026-03-31 |
1.0964 |
1.4474 |
| 9 |
2026-03-30 |
1.0980 |
1.4490 |
| 10 |
2026-03-27 |
1.0982 |
1.4492 |
| 11 |
2026-03-26 |
1.0961 |
1.4471 |
| 12 |
2026-03-25 |
1.0993 |
1.4503 |
| 13 |
2026-03-24 |
1.0930 |
1.4440 |
| 14 |
2026-03-23 |
1.0859 |
1.4369 |
| 15 |
2026-03-20 |
1.0991 |
1.4501 |
| 16 |
2026-03-19 |
1.1015 |
1.4525 |
| 17 |
2026-03-18 |
1.1090 |
1.4600 |
| 18 |
2026-03-17 |
1.1088 |
1.4598 |
| 19 |
2026-03-16 |
1.1121 |
1.4631 |
| 20 |
2026-03-13 |
1.1153 |
1.4663 |
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