交银均衡成长一年混合C(010937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2312 |
1.2942 |
| 2 |
2026-02-25 |
1.2228 |
1.2858 |
| 3 |
2026-02-24 |
1.2205 |
1.2835 |
| 4 |
2026-02-13 |
1.2126 |
1.2756 |
| 5 |
2026-02-12 |
1.2306 |
1.2936 |
| 6 |
2026-02-11 |
1.1976 |
1.2606 |
| 7 |
2026-02-10 |
1.2075 |
1.2705 |
| 8 |
2026-02-09 |
1.1984 |
1.2614 |
| 9 |
2026-02-06 |
1.1572 |
1.2202 |
| 10 |
2026-02-05 |
1.1680 |
1.2310 |
| 11 |
2026-02-04 |
1.1895 |
1.2525 |
| 12 |
2026-02-03 |
1.2021 |
1.2651 |
| 13 |
2026-02-02 |
1.1752 |
1.2382 |
| 14 |
2026-01-30 |
1.2346 |
1.2976 |
| 15 |
2026-01-29 |
1.2419 |
1.3049 |
| 16 |
2026-01-28 |
1.2672 |
1.3302 |
| 17 |
2026-01-27 |
1.2498 |
1.3128 |
| 18 |
2026-01-26 |
1.2342 |
1.2972 |
| 19 |
2026-01-23 |
1.2364 |
1.2994 |
| 20 |
2026-01-22 |
1.2241 |
1.2871 |
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