近一月交银均衡成长一年混合C基金净值查询
查询指定日期范围交银均衡成长一年混合C010937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
交银均衡成长一年混合C |
1.1052 |
0.29% |
| 2025-12-22 |
交银均衡成长一年混合C |
1.1020 |
2.25% |
| 2025-12-19 |
交银均衡成长一年混合C |
1.0777 |
0.79% |
| 2025-12-18 |
交银均衡成长一年混合C |
1.0693 |
-1.30% |
| 2025-12-17 |
交银均衡成长一年混合C |
1.0834 |
2.71% |
| 2025-12-16 |
交银均衡成长一年混合C |
1.0548 |
-1.88% |
| 2025-12-15 |
交银均衡成长一年混合C |
1.0750 |
-1.99% |
| 2025-12-12 |
交银均衡成长一年混合C |
1.0968 |
0.40% |
| 2025-12-11 |
交银均衡成长一年混合C |
1.0924 |
-1.12% |
| 2025-12-10 |
交银均衡成长一年混合C |
1.1048 |
0.31% |
| 2025-12-09 |
交银均衡成长一年混合C |
1.1014 |
0.53% |
| 2025-12-08 |
交银均衡成长一年混合C |
1.0956 |
1.29% |
| 2025-12-05 |
交银均衡成长一年混合C |
1.0817 |
0.78% |
| 2025-12-04 |
交银均衡成长一年混合C |
1.0733 |
1.35% |
| 2025-12-03 |
交银均衡成长一年混合C |
1.0590 |
-1.29% |
| 2025-12-02 |
交银均衡成长一年混合C |
1.0728 |
-0.56% |
| 2025-12-01 |
交银均衡成长一年混合C |
1.0788 |
1.24% |
| 2025-11-28 |
交银均衡成长一年混合C |
1.0656 |
0.55% |
| 2025-11-27 |
交银均衡成长一年混合C |
1.0598 |
-0.43% |
| 2025-11-26 |
交银均衡成长一年混合C |
1.0644 |
2.10% |
| 2025-11-25 |
交银均衡成长一年混合C |
1.0425 |
1.20% |
| 2025-11-24 |
交银均衡成长一年混合C |
1.0301 |
0.59% |
