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 |
2026-09-09 |
1.3500 |
1.4130 |
| 2 |
2026-09-08 |
1.3535 |
1.4165 |
| 3 |
2026-09-07 |
1.3522 |
1.4152 |
| 4 |
2026-09-04 |
1.3155 |
1.3785 |
| 5 |
2026-09-03 |
1.3335 |
1.3965 |
| 6 |
2026-09-02 |
1.3343 |
1.3973 |
| 7 |
2026-09-01 |
1.3528 |
1.4158 |
| 8 |
2026-08-31 |
1.3706 |
1.4336 |
| 9 |
2026-08-28 |
1.3558 |
1.4188 |
| 10 |
2026-08-27 |
1.3712 |
1.4342 |
| 11 |
2026-08-26 |
1.3419 |
1.4049 |
| 12 |
2026-08-25 |
1.3434 |
1.4064 |
| 13 |
2026-08-24 |
1.3482 |
1.4112 |
| 14 |
2026-08-21 |
1.4053 |
1.4683 |
| 15 |
2026-08-20 |
1.3865 |
1.4495 |
| 16 |
2026-08-19 |
1.3791 |
1.4421 |
| 17 |
2026-08-18 |
1.4798 |
1.5428 |
| 18 |
2026-08-17 |
1.4840 |
1.5470 |
| 19 |
2026-08-14 |
1.4204 |
1.4834 |
| 20 |
2026-08-13 |
1.4102 |
1.4732 |
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