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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