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 |
2025-12-26 |
1.1990 |
1.4240 |
| 2 |
2025-12-25 |
1.1972 |
1.4222 |
| 3 |
2025-12-24 |
1.1961 |
1.4211 |
| 4 |
2025-12-23 |
1.1936 |
1.4186 |
| 5 |
2025-12-22 |
1.1926 |
1.4176 |
| 6 |
2025-12-19 |
1.1904 |
1.4154 |
| 7 |
2025-12-18 |
1.1865 |
1.4115 |
| 8 |
2025-12-17 |
1.1881 |
1.4131 |
| 9 |
2025-12-16 |
1.1788 |
1.4038 |
| 10 |
2025-12-15 |
1.1848 |
1.4098 |
| 11 |
2025-12-12 |
1.1862 |
1.4112 |
| 12 |
2025-12-11 |
1.1825 |
1.4075 |
| 13 |
2025-12-10 |
1.1836 |
1.4086 |
| 14 |
2025-12-09 |
1.1809 |
1.4059 |
| 15 |
2025-12-08 |
1.1845 |
1.4095 |
| 16 |
2025-12-05 |
1.1837 |
1.4087 |
| 17 |
2025-12-04 |
1.1787 |
1.4037 |
| 18 |
2025-12-03 |
1.1801 |
1.4051 |
| 19 |
2025-12-02 |
1.1819 |
1.4069 |
| 20 |
2025-12-01 |
1.1848 |
1.4098 |
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