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 |
2026-10-28 |
1.1205 |
1.1835 |
| 2 |
2026-10-27 |
1.0894 |
1.1524 |
| 3 |
2026-10-26 |
1.1144 |
1.1774 |
| 4 |
2026-10-23 |
1.1332 |
1.1962 |
| 5 |
2026-10-22 |
1.1087 |
1.1717 |
| 6 |
2026-10-21 |
1.1595 |
1.2225 |
| 7 |
2026-10-20 |
1.1562 |
1.2192 |
| 8 |
2026-10-19 |
1.1555 |
1.2185 |
| 9 |
2026-10-16 |
1.1707 |
1.2337 |
| 10 |
2026-10-15 |
1.1818 |
1.2448 |
| 11 |
2026-10-14 |
1.2127 |
1.2757 |
| 12 |
2026-10-13 |
1.2444 |
1.3074 |
| 13 |
2026-10-12 |
1.2433 |
1.3063 |
| 14 |
2026-10-09 |
1.2763 |
1.3393 |
| 15 |
2026-10-08 |
1.2858 |
1.3488 |
| 16 |
2026-09-30 |
1.3337 |
1.3967 |
| 17 |
2026-09-29 |
1.3314 |
1.3944 |
| 18 |
2026-09-28 |
1.3250 |
1.3880 |
| 19 |
2026-09-24 |
1.3790 |
1.4420 |
| 20 |
2026-09-23 |
1.4189 |
1.4819 |
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