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 |
2024-04-19 |
0.7405 |
0.8035 |
| 2 |
2024-04-18 |
0.7471 |
0.8101 |
| 3 |
2024-04-17 |
0.7487 |
0.8117 |
| 4 |
2024-04-16 |
0.7326 |
0.7956 |
| 5 |
2024-04-15 |
0.7480 |
0.8110 |
| 6 |
2024-04-12 |
0.7423 |
0.8053 |
| 7 |
2024-04-11 |
0.7451 |
0.8081 |
| 8 |
2024-04-10 |
0.7423 |
0.8053 |
| 9 |
2024-04-09 |
0.7555 |
0.8185 |
| 10 |
2024-04-08 |
0.7504 |
0.8134 |
| 11 |
2024-04-03 |
0.7636 |
0.8266 |
| 12 |
2024-04-02 |
0.7720 |
0.8350 |
| 13 |
2024-04-01 |
0.7801 |
0.8431 |
| 14 |
2024-03-29 |
0.7660 |
0.8290 |
| 15 |
2024-03-28 |
0.7642 |
0.8272 |
| 16 |
2024-03-27 |
0.7465 |
0.8095 |
| 17 |
2024-03-26 |
0.7629 |
0.8259 |
| 18 |
2024-03-25 |
0.7644 |
0.8274 |
| 19 |
2024-03-22 |
0.7773 |
0.8403 |
| 20 |
2024-03-21 |
0.7850 |
0.8480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
