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 |
2025-05-09 |
4.4248 |
4.6038 |
| 2 |
2025-05-08 |
4.4835 |
4.6625 |
| 3 |
2025-05-07 |
4.4050 |
4.5840 |
| 4 |
2025-05-06 |
4.2942 |
4.4732 |
| 5 |
2025-04-30 |
4.2434 |
4.4224 |
| 6 |
2025-04-29 |
4.2430 |
4.4220 |
| 7 |
2025-04-28 |
4.2997 |
4.4787 |
| 8 |
2025-04-25 |
4.3068 |
4.4858 |
| 9 |
2025-04-24 |
4.3003 |
4.4793 |
| 10 |
2025-04-23 |
4.3088 |
4.4878 |
| 11 |
2025-04-22 |
4.3085 |
4.4875 |
| 12 |
2025-04-21 |
4.2910 |
4.4700 |
| 13 |
2025-04-18 |
4.2025 |
4.3815 |
| 14 |
2025-04-17 |
4.2389 |
4.4179 |
| 15 |
2025-04-16 |
4.2513 |
4.4303 |
| 16 |
2025-04-15 |
4.2607 |
4.4397 |
| 17 |
2025-04-14 |
4.3164 |
4.4954 |
| 18 |
2025-04-11 |
4.3165 |
4.4955 |
| 19 |
2025-04-10 |
4.2717 |
4.4507 |
| 20 |
2025-04-09 |
4.2594 |
4.4384 |
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