交银成长混合H(960016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
4.4608 |
4.6398 |
| 2 |
2025-05-28 |
4.4220 |
4.6010 |
| 3 |
2025-05-27 |
4.4546 |
4.6336 |
| 4 |
2025-05-26 |
4.4607 |
4.6397 |
| 5 |
2025-05-23 |
4.4313 |
4.6103 |
| 6 |
2025-05-22 |
4.4712 |
4.6502 |
| 7 |
2025-05-21 |
4.4607 |
4.6397 |
| 8 |
2025-05-20 |
4.4507 |
4.6297 |
| 9 |
2025-05-19 |
4.4520 |
4.6310 |
| 10 |
2025-05-16 |
4.4503 |
4.6293 |
| 11 |
2025-05-15 |
4.4496 |
4.6286 |
| 12 |
2025-05-14 |
4.4854 |
4.6644 |
| 13 |
2025-05-13 |
4.5070 |
4.6860 |
| 14 |
2025-05-12 |
4.5737 |
4.7527 |
| 15 |
2025-05-09 |
4.4248 |
4.6038 |
| 16 |
2025-05-08 |
4.4835 |
4.6625 |
| 17 |
2025-05-07 |
4.4050 |
4.5840 |
| 18 |
2025-05-06 |
4.2942 |
4.4732 |
| 19 |
2025-04-30 |
4.2434 |
4.4224 |
| 20 |
2025-04-29 |
4.2430 |
4.4220 |
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