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 |
2025-09-11 |
4.9262 |
5.1052 |
| 2 |
2025-09-10 |
4.8572 |
5.0362 |
| 3 |
2025-09-09 |
4.8563 |
5.0353 |
| 4 |
2025-09-08 |
4.9135 |
5.0925 |
| 5 |
2025-09-05 |
4.8492 |
5.0282 |
| 6 |
2025-09-04 |
4.7886 |
4.9676 |
| 7 |
2025-09-03 |
4.9232 |
5.1022 |
| 8 |
2025-09-02 |
5.0665 |
5.2455 |
| 9 |
2025-09-01 |
5.1237 |
5.3027 |
| 10 |
2025-08-29 |
5.0930 |
5.2720 |
| 11 |
2025-08-28 |
5.0848 |
5.2638 |
| 12 |
2025-08-27 |
4.9917 |
5.1707 |
| 13 |
2025-08-26 |
5.0462 |
5.2252 |
| 14 |
2025-08-25 |
5.0647 |
5.2437 |
| 15 |
2025-08-22 |
5.0280 |
5.2070 |
| 16 |
2025-08-21 |
4.9280 |
5.1070 |
| 17 |
2025-08-20 |
4.9234 |
5.1024 |
| 18 |
2025-08-19 |
4.8876 |
5.0666 |
| 19 |
2025-08-18 |
4.9237 |
5.1027 |
| 20 |
2025-08-15 |
4.8643 |
5.0433 |
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