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 |
2026-07-24 |
1.0991 |
1.4501 |
| 2 |
2026-07-23 |
1.1034 |
1.4544 |
| 3 |
2026-07-22 |
1.1013 |
1.4523 |
| 4 |
2026-07-21 |
1.1011 |
1.4521 |
| 5 |
2026-07-20 |
1.0970 |
1.4480 |
| 6 |
2026-07-17 |
1.0940 |
1.4450 |
| 7 |
2026-07-16 |
1.1014 |
1.4524 |
| 8 |
2026-07-15 |
1.1069 |
1.4579 |
| 9 |
2026-07-14 |
1.1071 |
1.4581 |
| 10 |
2026-07-13 |
1.1019 |
1.4529 |
| 11 |
2026-07-10 |
1.1090 |
1.4600 |
| 12 |
2026-07-09 |
1.1157 |
1.4667 |
| 13 |
2026-07-08 |
1.1086 |
1.4596 |
| 14 |
2026-07-07 |
1.1129 |
1.4639 |
| 15 |
2026-07-06 |
1.1173 |
1.4683 |
| 16 |
2026-07-03 |
1.1178 |
1.4688 |
| 17 |
2026-07-02 |
1.1169 |
1.4679 |
| 18 |
2026-07-01 |
1.1253 |
1.4763 |
| 19 |
2026-06-30 |
1.1233 |
1.4743 |
| 20 |
2026-06-29 |
1.1226 |
1.4736 |
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