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 |
| 2026-09-15 |
交银均衡成长一年混合C |
1.3257 |
-0.23% |
| 2026-09-14 |
交银均衡成长一年混合C |
1.3287 |
-0.39% |
| 2026-09-11 |
交银均衡成长一年混合C |
1.3339 |
-0.53% |
| 2026-09-10 |
交银均衡成长一年混合C |
1.3410 |
-0.67% |
| 2026-09-09 |
交银均衡成长一年混合C |
1.3500 |
-0.26% |
| 2026-09-08 |
交银均衡成长一年混合C |
1.3535 |
0.10% |
| 2026-09-07 |
交银均衡成长一年混合C |
1.3522 |
2.79% |
| 2026-09-04 |
交银均衡成长一年混合C |
1.3155 |
-1.35% |
| 2026-09-03 |
交银均衡成长一年混合C |
1.3335 |
-0.06% |
| 2026-09-02 |
交银均衡成长一年混合C |
1.3343 |
-1.37% |
| 2026-09-01 |
交银均衡成长一年混合C |
1.3528 |
-1.30% |
| 2026-08-31 |
交银均衡成长一年混合C |
1.3706 |
1.09% |
| 2026-08-28 |
交银均衡成长一年混合C |
1.3558 |
-1.12% |
| 2026-08-27 |
交银均衡成长一年混合C |
1.3712 |
2.18% |
| 2026-08-26 |
交银均衡成长一年混合C |
1.3419 |
-0.11% |
| 2026-08-25 |
交银均衡成长一年混合C |
1.3434 |
-0.36% |
| 2026-08-24 |
交银均衡成长一年混合C |
1.3482 |
-4.24% |
| 2026-08-21 |
交银均衡成长一年混合C |
1.4053 |
1.36% |
| 2026-08-20 |
交银均衡成长一年混合C |
1.3865 |
0.54% |
| 2026-08-19 |
交银均衡成长一年混合C |
1.3791 |
-6.80% |
| 2026-08-18 |
交银均衡成长一年混合C |
1.4798 |
-0.28% |
| 2026-08-17 |
交银均衡成长一年混合C |
1.4840 |
4.48% |
