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 |
2026-10-28 |
1.1738 |
1.2368 |
| 2 |
2026-10-27 |
1.1412 |
1.2042 |
| 3 |
2026-10-26 |
1.1673 |
1.2303 |
| 4 |
2026-10-23 |
1.1869 |
1.2499 |
| 5 |
2026-10-22 |
1.1613 |
1.2243 |
| 6 |
2026-10-21 |
1.2144 |
1.2774 |
| 7 |
2026-10-20 |
1.2109 |
1.2739 |
| 8 |
2026-10-19 |
1.2102 |
1.2732 |
| 9 |
2026-10-16 |
1.2260 |
1.2890 |
| 10 |
2026-10-15 |
1.2376 |
1.3006 |
| 11 |
2026-10-14 |
1.2699 |
1.3329 |
| 12 |
2026-10-13 |
1.3031 |
1.3661 |
| 13 |
2026-10-12 |
1.3020 |
1.3650 |
| 14 |
2026-10-09 |
1.3364 |
1.3994 |
| 15 |
2026-10-08 |
1.3463 |
1.4093 |
| 16 |
2026-09-30 |
1.3962 |
1.4592 |
| 17 |
2026-09-29 |
1.3937 |
1.4567 |
| 18 |
2026-09-28 |
1.3870 |
1.4500 |
| 19 |
2026-09-24 |
1.4434 |
1.5064 |
| 20 |
2026-09-23 |
1.4852 |
1.5482 |
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