交银均衡成长一年混合A(010936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1718 |
1.2348 |
| 2 |
2025-12-25 |
1.1642 |
1.2272 |
| 3 |
2025-12-24 |
1.1539 |
1.2169 |
| 4 |
2025-12-23 |
1.1499 |
1.2129 |
| 5 |
2025-12-22 |
1.1465 |
1.2095 |
| 6 |
2025-12-19 |
1.1211 |
1.1841 |
| 7 |
2025-12-18 |
1.1123 |
1.1753 |
| 8 |
2025-12-17 |
1.1271 |
1.1901 |
| 9 |
2025-12-16 |
1.0973 |
1.1603 |
| 10 |
2025-12-15 |
1.1182 |
1.1812 |
| 11 |
2025-12-12 |
1.1409 |
1.2039 |
| 12 |
2025-12-11 |
1.1363 |
1.1993 |
| 13 |
2025-12-10 |
1.1491 |
1.2121 |
| 14 |
2025-12-09 |
1.1455 |
1.2085 |
| 15 |
2025-12-08 |
1.1395 |
1.2025 |
| 16 |
2025-12-05 |
1.1250 |
1.1880 |
| 17 |
2025-12-04 |
1.1161 |
1.1791 |
| 18 |
2025-12-03 |
1.1013 |
1.1643 |
| 19 |
2025-12-02 |
1.1156 |
1.1786 |
| 20 |
2025-12-01 |
1.1218 |
1.1848 |
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