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 |
2026-02-27 |
1.2887 |
1.3517 |
| 2 |
2026-02-26 |
1.2827 |
1.3457 |
| 3 |
2026-02-25 |
1.2740 |
1.3370 |
| 4 |
2026-02-24 |
1.2716 |
1.3346 |
| 5 |
2026-02-13 |
1.2630 |
1.3260 |
| 6 |
2026-02-12 |
1.2817 |
1.3447 |
| 7 |
2026-02-11 |
1.2474 |
1.3104 |
| 8 |
2026-02-10 |
1.2577 |
1.3207 |
| 9 |
2026-02-09 |
1.2481 |
1.3111 |
| 10 |
2026-02-06 |
1.2052 |
1.2682 |
| 11 |
2026-02-05 |
1.2164 |
1.2794 |
| 12 |
2026-02-04 |
1.2387 |
1.3017 |
| 13 |
2026-02-03 |
1.2518 |
1.3148 |
| 14 |
2026-02-02 |
1.2238 |
1.2868 |
| 15 |
2026-01-30 |
1.2856 |
1.3486 |
| 16 |
2026-01-29 |
1.2931 |
1.3561 |
| 17 |
2026-01-28 |
1.3194 |
1.3824 |
| 18 |
2026-01-27 |
1.3013 |
1.3643 |
| 19 |
2026-01-26 |
1.2850 |
1.3480 |
| 20 |
2026-01-23 |
1.2873 |
1.3503 |
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