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 |
2025-12-26 |
1.1262 |
1.1892 |
| 2 |
2025-12-25 |
1.1189 |
1.1819 |
| 3 |
2025-12-24 |
1.1090 |
1.1720 |
| 4 |
2025-12-23 |
1.1052 |
1.1682 |
| 5 |
2025-12-22 |
1.1020 |
1.1650 |
| 6 |
2025-12-19 |
1.0777 |
1.1407 |
| 7 |
2025-12-18 |
1.0693 |
1.1323 |
| 8 |
2025-12-17 |
1.0834 |
1.1464 |
| 9 |
2025-12-16 |
1.0548 |
1.1178 |
| 10 |
2025-12-15 |
1.0750 |
1.1380 |
| 11 |
2025-12-12 |
1.0968 |
1.1598 |
| 12 |
2025-12-11 |
1.0924 |
1.1554 |
| 13 |
2025-12-10 |
1.1048 |
1.1678 |
| 14 |
2025-12-09 |
1.1014 |
1.1644 |
| 15 |
2025-12-08 |
1.0956 |
1.1586 |
| 16 |
2025-12-05 |
1.0817 |
1.1447 |
| 17 |
2025-12-04 |
1.0733 |
1.1363 |
| 18 |
2025-12-03 |
1.0590 |
1.1220 |
| 19 |
2025-12-02 |
1.0728 |
1.1358 |
| 20 |
2025-12-01 |
1.0788 |
1.1418 |
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