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 |
2026-04-03 |
1.1626 |
1.2256 |
| 2 |
2026-04-02 |
1.1584 |
1.2214 |
| 3 |
2026-04-01 |
1.1743 |
1.2373 |
| 4 |
2026-03-31 |
1.1397 |
1.2027 |
| 5 |
2026-03-30 |
1.1670 |
1.2300 |
| 6 |
2026-03-27 |
1.1640 |
1.2270 |
| 7 |
2026-03-26 |
1.1614 |
1.2244 |
| 8 |
2026-03-25 |
1.1806 |
1.2436 |
| 9 |
2026-03-24 |
1.1555 |
1.2185 |
| 10 |
2026-03-23 |
1.1305 |
1.1935 |
| 11 |
2026-03-20 |
1.1649 |
1.2279 |
| 12 |
2026-03-19 |
1.1666 |
1.2296 |
| 13 |
2026-03-18 |
1.1953 |
1.2583 |
| 14 |
2026-03-17 |
1.1673 |
1.2303 |
| 15 |
2026-03-16 |
1.1977 |
1.2607 |
| 16 |
2026-03-13 |
1.1909 |
1.2539 |
| 17 |
2026-03-12 |
1.2106 |
1.2736 |
| 18 |
2026-03-11 |
1.2282 |
1.2912 |
| 19 |
2026-03-10 |
1.2444 |
1.3074 |
| 20 |
2026-03-09 |
1.2073 |
1.2703 |
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