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 |
2025-11-13 |
1.1494 |
1.2124 |
| 2 |
2025-11-12 |
1.1227 |
1.1857 |
| 3 |
2025-11-11 |
1.1183 |
1.1813 |
| 4 |
2025-11-10 |
1.1330 |
1.1960 |
| 5 |
2025-11-07 |
1.1361 |
1.1991 |
| 6 |
2025-11-06 |
1.1589 |
1.2219 |
| 7 |
2025-11-05 |
1.1310 |
1.1940 |
| 8 |
2025-11-04 |
1.1259 |
1.1889 |
| 9 |
2025-11-03 |
1.1514 |
1.2144 |
| 10 |
2025-10-31 |
1.1536 |
1.2166 |
| 11 |
2025-10-30 |
1.1736 |
1.2366 |
| 12 |
2025-10-29 |
1.1896 |
1.2526 |
| 13 |
2025-10-28 |
1.1752 |
1.2382 |
| 14 |
2025-10-27 |
1.1814 |
1.2444 |
| 15 |
2025-10-24 |
1.1520 |
1.2150 |
| 16 |
2025-10-23 |
1.1144 |
1.1774 |
| 17 |
2025-10-22 |
1.1247 |
1.1877 |
| 18 |
2025-10-21 |
1.1367 |
1.1997 |
| 19 |
2025-10-20 |
1.1086 |
1.1716 |
| 20 |
2025-10-17 |
1.0961 |
1.1591 |
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