交银成长混合A(519692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
4.4676 |
5.5766 |
| 2 |
2025-06-18 |
4.5238 |
5.6328 |
| 3 |
2025-06-17 |
4.5372 |
5.6462 |
| 4 |
2025-06-16 |
4.5065 |
5.6155 |
| 5 |
2025-06-13 |
4.5009 |
5.6099 |
| 6 |
2025-06-12 |
4.4609 |
5.5699 |
| 7 |
2025-06-11 |
4.4794 |
5.5884 |
| 8 |
2025-06-10 |
4.4517 |
5.5607 |
| 9 |
2025-06-09 |
4.4981 |
5.6071 |
| 10 |
2025-06-06 |
4.4087 |
5.5177 |
| 11 |
2025-06-05 |
4.4227 |
5.5317 |
| 12 |
2025-06-04 |
4.4003 |
5.5093 |
| 13 |
2025-06-03 |
4.4011 |
5.5101 |
| 14 |
2025-05-30 |
4.3649 |
5.4739 |
| 15 |
2025-05-29 |
4.3725 |
5.4815 |
| 16 |
2025-05-28 |
4.3345 |
5.4435 |
| 17 |
2025-05-27 |
4.3664 |
5.4754 |
| 18 |
2025-05-26 |
4.3724 |
5.4814 |
| 19 |
2025-05-23 |
4.3436 |
5.4526 |
| 20 |
2025-05-22 |
4.3827 |
5.4917 |
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