交银新成长混合(519736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.4360 |
3.8360 |
| 2 |
2025-07-17 |
3.4010 |
3.8010 |
| 3 |
2025-07-16 |
3.4070 |
3.8070 |
| 4 |
2025-07-15 |
3.4130 |
3.8130 |
| 5 |
2025-07-14 |
3.4430 |
3.8430 |
| 6 |
2025-07-11 |
3.4430 |
3.8430 |
| 7 |
2025-07-10 |
3.4760 |
3.8760 |
| 8 |
2025-07-09 |
3.4550 |
3.8550 |
| 9 |
2025-07-08 |
3.4410 |
3.8410 |
| 10 |
2025-07-07 |
3.4510 |
3.8510 |
| 11 |
2025-07-04 |
3.4670 |
3.8670 |
| 12 |
2025-07-03 |
3.4400 |
3.8400 |
| 13 |
2025-07-02 |
3.4370 |
3.8370 |
| 14 |
2025-07-01 |
3.4340 |
3.8340 |
| 15 |
2025-06-30 |
3.3910 |
3.7910 |
| 16 |
2025-06-27 |
3.4060 |
3.8060 |
| 17 |
2025-06-26 |
3.4720 |
3.8720 |
| 18 |
2025-06-25 |
3.4410 |
3.8410 |
| 19 |
2025-06-24 |
3.4030 |
3.8030 |
| 20 |
2025-06-23 |
3.3770 |
3.7770 |
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