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 |
| 2024-05-07 |
交银均衡成长一年混合A |
0.7715 |
0.01% |
| 2024-05-06 |
交银均衡成长一年混合A |
0.7714 |
1.74% |
| 2024-04-30 |
交银均衡成长一年混合A |
0.7582 |
-0.56% |
| 2024-04-29 |
交银均衡成长一年混合A |
0.7625 |
1.50% |
| 2024-04-26 |
交银均衡成长一年混合A |
0.7512 |
1.09% |
| 2024-04-24 |
交银均衡成长一年混合A |
0.7527 |
1.66% |
| 2024-04-23 |
交银均衡成长一年混合A |
0.7404 |
-0.19% |
| 2024-04-22 |
交银均衡成长一年混合A |
0.7418 |
0.18% |
| 2024-04-19 |
交银均衡成长一年混合A |
0.7405 |
-0.88% |
| 2024-04-18 |
交银均衡成长一年混合A |
0.7471 |
-0.21% |
| 2024-04-17 |
交银均衡成长一年混合A |
0.7487 |
2.20% |
| 2024-04-16 |
交银均衡成长一年混合A |
0.7326 |
-2.06% |
| 2024-04-15 |
交银均衡成长一年混合A |
0.7480 |
0.77% |
| 2024-04-12 |
交银均衡成长一年混合A |
0.7423 |
-0.38% |
| 2024-04-11 |
交银均衡成长一年混合A |
0.7451 |
0.38% |
| 2024-04-10 |
交银均衡成长一年混合A |
0.7423 |
-1.75% |
| 2024-04-09 |
交银均衡成长一年混合A |
0.7555 |
0.68% |
| 2024-04-08 |
交银均衡成长一年混合A |
0.7504 |
-1.73% |
