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 |
2025-11-13 |
1.1058 |
1.1688 |
| 2 |
2025-11-12 |
1.0801 |
1.1431 |
| 3 |
2025-11-11 |
1.0759 |
1.1389 |
| 4 |
2025-11-10 |
1.0901 |
1.1531 |
| 5 |
2025-11-07 |
1.0931 |
1.1561 |
| 6 |
2025-11-06 |
1.1151 |
1.1781 |
| 7 |
2025-11-05 |
1.0882 |
1.1512 |
| 8 |
2025-11-04 |
1.0833 |
1.1463 |
| 9 |
2025-11-03 |
1.1079 |
1.1709 |
| 10 |
2025-10-31 |
1.1101 |
1.1731 |
| 11 |
2025-10-30 |
1.1293 |
1.1923 |
| 12 |
2025-10-29 |
1.1449 |
1.2079 |
| 13 |
2025-10-28 |
1.1310 |
1.1940 |
| 14 |
2025-10-27 |
1.1370 |
1.2000 |
| 15 |
2025-10-24 |
1.1087 |
1.1717 |
| 16 |
2025-10-23 |
1.0726 |
1.1356 |
| 17 |
2025-10-22 |
1.0826 |
1.1456 |
| 18 |
2025-10-21 |
1.0941 |
1.1571 |
| 19 |
2025-10-20 |
1.0671 |
1.1301 |
| 20 |
2025-10-17 |
1.0551 |
1.1181 |
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