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 |
2025-09-11 |
4.8130 |
5.9220 |
| 2 |
2025-09-10 |
4.7457 |
5.8547 |
| 3 |
2025-09-09 |
4.7447 |
5.8537 |
| 4 |
2025-09-08 |
4.8007 |
5.9097 |
| 5 |
2025-09-05 |
4.7379 |
5.8469 |
| 6 |
2025-09-04 |
4.6787 |
5.7877 |
| 7 |
2025-09-03 |
4.8102 |
5.9192 |
| 8 |
2025-09-02 |
4.9504 |
6.0594 |
| 9 |
2025-09-01 |
5.0063 |
6.1153 |
| 10 |
2025-08-29 |
4.9763 |
6.0853 |
| 11 |
2025-08-28 |
4.9683 |
6.0773 |
| 12 |
2025-08-27 |
4.8775 |
5.9865 |
| 13 |
2025-08-26 |
4.9307 |
6.0397 |
| 14 |
2025-08-25 |
4.9489 |
6.0579 |
| 15 |
2025-08-22 |
4.9121 |
6.0211 |
| 16 |
2025-08-21 |
4.8175 |
5.9265 |
| 17 |
2025-08-20 |
4.8131 |
5.9221 |
| 18 |
2025-08-19 |
4.7780 |
5.8870 |
| 19 |
2025-08-18 |
4.8134 |
5.9224 |
| 20 |
2025-08-15 |
4.7554 |
5.8644 |
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