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 |
2025-06-05 |
3.3530 |
3.7530 |
| 2 |
2025-06-04 |
3.3720 |
3.7720 |
| 3 |
2025-06-03 |
3.3770 |
3.7770 |
| 4 |
2025-05-30 |
3.3440 |
3.7440 |
| 5 |
2025-05-29 |
3.3350 |
3.7350 |
| 6 |
2025-05-28 |
3.3450 |
3.7450 |
| 7 |
2025-05-27 |
3.3290 |
3.7290 |
| 8 |
2025-05-26 |
3.3120 |
3.7120 |
| 9 |
2025-05-23 |
3.3480 |
3.7480 |
| 10 |
2025-05-22 |
3.3630 |
3.7630 |
| 11 |
2025-05-21 |
3.3640 |
3.7640 |
| 12 |
2025-05-20 |
3.3270 |
3.7270 |
| 13 |
2025-05-19 |
3.3020 |
3.7020 |
| 14 |
2025-05-16 |
3.3170 |
3.7170 |
| 15 |
2025-05-15 |
3.3280 |
3.7280 |
| 16 |
2025-05-14 |
3.3310 |
3.7310 |
| 17 |
2025-05-13 |
3.3000 |
3.7000 |
| 18 |
2025-05-12 |
3.2840 |
3.6840 |
| 19 |
2025-05-09 |
3.2830 |
3.6830 |
| 20 |
2025-05-08 |
3.2530 |
3.6530 |
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