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 |
2026-03-03 |
1.1055 |
1.4565 |
| 2 |
2026-03-02 |
1.1163 |
1.4673 |
| 3 |
2026-02-27 |
1.1169 |
1.4679 |
| 4 |
2026-02-26 |
1.1154 |
1.4664 |
| 5 |
2026-02-25 |
1.1170 |
1.4680 |
| 6 |
2026-02-24 |
1.1135 |
1.4645 |
| 7 |
2026-02-13 |
1.1099 |
1.4609 |
| 8 |
2026-02-12 |
1.1175 |
1.4685 |
| 9 |
2026-02-11 |
1.1145 |
1.4655 |
| 10 |
2026-02-10 |
1.1113 |
1.4623 |
| 11 |
2026-02-09 |
1.1114 |
1.4624 |
| 12 |
2026-02-06 |
1.1024 |
1.4534 |
| 13 |
2026-02-05 |
1.1025 |
1.4535 |
| 14 |
2026-02-04 |
1.2330 |
1.4580 |
| 15 |
2026-02-03 |
1.2278 |
1.4528 |
| 16 |
2026-02-02 |
1.2170 |
1.4420 |
| 17 |
2026-01-30 |
1.2367 |
1.4617 |
| 18 |
2026-01-29 |
1.2436 |
1.4686 |
| 19 |
2026-01-28 |
1.2436 |
1.4686 |
| 20 |
2026-01-27 |
1.2383 |
1.4633 |
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