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交银均衡成长一年混合C(010937)

2025-07-18     0.92960.3996%
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净值发布日期 单位净值 累计净值
2025-07-180.92960.9926
2025-07-170.92590.9889
2025-07-160.90860.9716
2025-07-150.90520.9682
2025-07-140.89640.9594
2025-07-110.89730.9603
2025-07-100.90020.9632
2025-07-090.90320.9662
2025-07-080.90450.9675
2025-07-070.88960.9526
2025-07-040.89340.9564
2025-07-030.89470.9577
2025-07-020.88690.9499
2025-07-010.89770.9607
2025-06-300.89650.9595
2025-06-270.87770.9407
2025-06-260.87420.9372
2025-06-250.87960.9426
2025-06-240.86740.9304
2025-06-230.86250.9255
2025-06-200.85650.9195
2025-06-190.86500.9280
2025-06-180.87080.9338
2025-06-170.87120.9342
2025-06-160.87020.9332
2025-06-130.86740.9304
2025-06-120.86390.9269
2025-06-110.86700.9300
2025-06-100.86400.9270
2025-06-090.87400.9370
2025-06-060.85830.9213
2025-06-050.86090.9239
2025-06-040.85800.9210
2025-06-030.85080.9138
2025-05-300.84370.9067
2025-05-290.84500.9080
2025-05-280.83570.8987
2025-05-270.83600.8990
2025-05-260.83840.9014
2025-05-230.83800.9010
2025-05-220.84310.9061
2025-05-210.84110.9041
2025-05-200.83250.8955
2025-05-190.82920.8922
2025-05-160.82780.8908
2025-05-150.82460.8876
2025-05-140.83250.8955
2025-05-130.83500.8980
2025-05-120.84520.9082
2025-05-090.82410.8871
2025-05-080.83550.8985
2025-05-070.82420.8872
2025-05-060.81540.8784
2025-04-300.80690.8699
2025-04-290.80470.8677
2025-04-280.80430.8673
2025-04-250.80670.8697
2025-04-240.80810.8711
2025-04-230.80970.8727
2025-04-220.80820.8712
2025-04-210.80430.8673
2025-04-180.79240.8554
2025-04-170.79790.8609
2025-04-160.79900.8620
2025-04-150.80450.8675
2025-04-140.81360.8766
2025-04-110.81230.8753
2025-04-100.80170.8647
2025-04-090.79210.8551
2025-04-080.77280.8358
2025-04-070.76280.8258
2025-04-030.83360.8966
2025-04-020.84300.9060
2025-04-010.84050.9035
2025-03-310.82930.8923
2025-03-280.84440.9074
2025-03-270.84520.9082
2025-03-260.84710.9101
2025-03-250.84020.9032
2025-03-240.84400.9070
2025-03-210.84630.9093
2025-03-200.85910.9221
2025-03-190.86310.9261
2025-03-180.86810.9311
2025-03-170.86530.9283
2025-03-140.86780.9308
2025-03-130.86270.9257
2025-03-120.86580.9288
2025-03-110.87130.9343
2025-03-100.86000.9230
2025-03-070.85620.9192
2025-03-060.84220.9052
2025-03-050.83220.8952
2025-03-040.83130.8943
2025-03-030.81290.8759
2025-02-280.80560.8686
2025-02-270.82490.8879
2025-02-260.82850.8915
2025-02-250.82030.8833
2025-02-240.82230.8853
2025-02-210.82150.8845
2025-02-200.81150.8745
2025-02-190.79820.8612
2025-02-180.78550.8485
2025-02-170.80190.8649
2025-02-140.79640.8594
2025-02-130.79680.8598
2025-02-120.80780.8708
2025-02-110.79940.8624
2025-02-100.80540.8684
2025-02-070.80560.8686
2025-02-060.79840.8614
2025-02-050.77940.8424
2025-01-270.77640.8394
2025-01-240.78740.8504
2025-01-230.78010.8431