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 |
2026-04-03 |
1.1150 |
1.1780 |
| 2 |
2026-04-02 |
1.1109 |
1.1739 |
| 3 |
2026-04-01 |
1.1262 |
1.1892 |
| 4 |
2026-03-31 |
1.0931 |
1.1561 |
| 5 |
2026-03-30 |
1.1193 |
1.1823 |
| 6 |
2026-03-27 |
1.1165 |
1.1795 |
| 7 |
2026-03-26 |
1.1140 |
1.1770 |
| 8 |
2026-03-25 |
1.1324 |
1.1954 |
| 9 |
2026-03-24 |
1.1084 |
1.1714 |
| 10 |
2026-03-23 |
1.0844 |
1.1474 |
| 11 |
2026-03-20 |
1.1175 |
1.1805 |
| 12 |
2026-03-19 |
1.1191 |
1.1821 |
| 13 |
2026-03-18 |
1.1468 |
1.2098 |
| 14 |
2026-03-17 |
1.1199 |
1.1829 |
| 15 |
2026-03-16 |
1.1491 |
1.2121 |
| 16 |
2026-03-13 |
1.1427 |
1.2057 |
| 17 |
2026-03-12 |
1.1615 |
1.2245 |
| 18 |
2026-03-11 |
1.1785 |
1.2415 |
| 19 |
2026-03-10 |
1.1940 |
1.2570 |
| 20 |
2026-03-09 |
1.1585 |
1.2215 |
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