交银恒益灵活配置混合A(004975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1083 |
1.4593 |
| 2 |
2026-06-04 |
1.1127 |
1.4637 |
| 3 |
2026-06-03 |
1.1123 |
1.4633 |
| 4 |
2026-06-02 |
1.1131 |
1.4641 |
| 5 |
2026-06-01 |
1.1138 |
1.4648 |
| 6 |
2026-05-29 |
1.1138 |
1.4648 |
| 7 |
2026-05-28 |
1.1124 |
1.4634 |
| 8 |
2026-05-27 |
1.1131 |
1.4641 |
| 9 |
2026-05-26 |
1.1130 |
1.4640 |
| 10 |
2026-05-25 |
1.1131 |
1.4641 |
| 11 |
2026-05-22 |
1.1091 |
1.4601 |
| 12 |
2026-05-21 |
1.1054 |
1.4564 |
| 13 |
2026-05-20 |
1.1149 |
1.4659 |
| 14 |
2026-05-19 |
1.1168 |
1.4678 |
| 15 |
2026-05-18 |
1.1119 |
1.4629 |
| 16 |
2026-05-15 |
1.1158 |
1.4668 |
| 17 |
2026-05-14 |
1.1185 |
1.4695 |
| 18 |
2026-05-13 |
1.1253 |
1.4763 |
| 19 |
2026-05-12 |
1.1205 |
1.4715 |
| 20 |
2026-05-11 |
1.1220 |
1.4730 |
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