交银稳健配置混合(519690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9713 |
4.0893 |
| 2 |
2025-12-25 |
0.9637 |
4.0817 |
| 3 |
2025-12-24 |
0.9433 |
4.0613 |
| 4 |
2025-12-23 |
0.9361 |
4.0541 |
| 5 |
2025-12-22 |
0.9389 |
4.0569 |
| 6 |
2025-12-19 |
0.9281 |
4.0461 |
| 7 |
2025-12-18 |
0.9137 |
4.0317 |
| 8 |
2025-12-17 |
0.9251 |
4.0431 |
| 9 |
2025-12-16 |
0.9045 |
4.0225 |
| 10 |
2025-12-15 |
0.9179 |
4.0359 |
| 11 |
2025-12-12 |
0.9286 |
4.0466 |
| 12 |
2025-12-11 |
0.9258 |
4.0438 |
| 13 |
2025-12-10 |
0.9391 |
4.0571 |
| 14 |
2025-12-09 |
0.9308 |
4.0488 |
| 15 |
2025-12-08 |
0.9390 |
4.0570 |
| 16 |
2025-12-05 |
0.9317 |
4.0497 |
| 17 |
2025-12-04 |
0.9188 |
4.0368 |
| 18 |
2025-12-03 |
0.9086 |
4.0266 |
| 19 |
2025-12-02 |
0.9086 |
4.0266 |
| 20 |
2025-12-01 |
0.9225 |
4.0405 |
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