近一月交银均衡成长一年混合A基金净值查询
查询指定日期范围交银均衡成长一年混合A010936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银均衡成长一年混合A |
1.1718 |
0.65% |
| 2025-12-25 |
交银均衡成长一年混合A |
1.1642 |
0.89% |
| 2025-12-24 |
交银均衡成长一年混合A |
1.1539 |
0.35% |
| 2025-12-23 |
交银均衡成长一年混合A |
1.1499 |
0.30% |
| 2025-12-22 |
交银均衡成长一年混合A |
1.1465 |
2.27% |
| 2025-12-19 |
交银均衡成长一年混合A |
1.1211 |
0.79% |
| 2025-12-18 |
交银均衡成长一年混合A |
1.1123 |
-1.31% |
| 2025-12-17 |
交银均衡成长一年混合A |
1.1271 |
2.72% |
| 2025-12-16 |
交银均衡成长一年混合A |
1.0973 |
-1.87% |
| 2025-12-15 |
交银均衡成长一年混合A |
1.1182 |
-1.99% |
| 2025-12-12 |
交银均衡成长一年混合A |
1.1409 |
0.40% |
| 2025-12-11 |
交银均衡成长一年混合A |
1.1363 |
-1.11% |
| 2025-12-10 |
交银均衡成长一年混合A |
1.1491 |
0.31% |
| 2025-12-09 |
交银均衡成长一年混合A |
1.1455 |
0.53% |
| 2025-12-08 |
交银均衡成长一年混合A |
1.1395 |
1.29% |
| 2025-12-05 |
交银均衡成长一年混合A |
1.1250 |
0.80% |
| 2025-12-04 |
交银均衡成长一年混合A |
1.1161 |
1.34% |
| 2025-12-03 |
交银均衡成长一年混合A |
1.1013 |
-1.28% |
| 2025-12-02 |
交银均衡成长一年混合A |
1.1156 |
-0.55% |
| 2025-12-01 |
交银均衡成长一年混合A |
1.1218 |
1.25% |
| 2025-11-28 |
交银均衡成长一年混合A |
1.1080 |
0.54% |
| 2025-11-27 |
交银均衡成长一年混合A |
1.1020 |
-0.42% |
