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 |
2026-09-09 |
1.1171 |
1.4681 |
| 2 |
2026-09-08 |
1.1165 |
1.4675 |
| 3 |
2026-09-07 |
1.1164 |
1.4674 |
| 4 |
2026-09-04 |
1.1159 |
1.4669 |
| 5 |
2026-09-03 |
1.1160 |
1.4670 |
| 6 |
2026-09-02 |
1.1145 |
1.4655 |
| 7 |
2026-09-01 |
1.1177 |
1.4687 |
| 8 |
2026-08-31 |
1.1181 |
1.4691 |
| 9 |
2026-08-28 |
1.1178 |
1.4688 |
| 10 |
2026-08-27 |
1.1179 |
1.4689 |
| 11 |
2026-08-26 |
1.1158 |
1.4668 |
| 12 |
2026-08-25 |
1.1136 |
1.4646 |
| 13 |
2026-08-24 |
1.1125 |
1.4635 |
| 14 |
2026-08-21 |
1.1141 |
1.4651 |
| 15 |
2026-08-20 |
1.1141 |
1.4651 |
| 16 |
2026-08-19 |
1.1133 |
1.4643 |
| 17 |
2026-08-18 |
1.1182 |
1.4692 |
| 18 |
2026-08-17 |
1.1190 |
1.4700 |
| 19 |
2026-08-14 |
1.1143 |
1.4653 |
| 20 |
2026-08-13 |
1.1141 |
1.4651 |
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