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 |
2026-09-09 |
1.4126 |
1.4756 |
| 2 |
2026-09-08 |
1.4162 |
1.4792 |
| 3 |
2026-09-07 |
1.4148 |
1.4778 |
| 4 |
2026-09-04 |
1.3764 |
1.4394 |
| 5 |
2026-09-03 |
1.3952 |
1.4582 |
| 6 |
2026-09-02 |
1.3960 |
1.4590 |
| 7 |
2026-09-01 |
1.4153 |
1.4783 |
| 8 |
2026-08-31 |
1.4339 |
1.4969 |
| 9 |
2026-08-28 |
1.4183 |
1.4813 |
| 10 |
2026-08-27 |
1.4344 |
1.4974 |
| 11 |
2026-08-26 |
1.4038 |
1.4668 |
| 12 |
2026-08-25 |
1.4052 |
1.4682 |
| 13 |
2026-08-24 |
1.4102 |
1.4732 |
| 14 |
2026-08-21 |
1.4698 |
1.5328 |
| 15 |
2026-08-20 |
1.4502 |
1.5132 |
| 16 |
2026-08-19 |
1.4424 |
1.5054 |
| 17 |
2026-08-18 |
1.5477 |
1.6107 |
| 18 |
2026-08-17 |
1.5521 |
1.6151 |
| 19 |
2026-08-14 |
1.4854 |
1.5484 |
| 20 |
2026-08-13 |
1.4747 |
1.5377 |
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