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 |
2025-07-18 |
4.7758 |
4.9548 |
| 2 |
2025-07-17 |
4.7166 |
4.8956 |
| 3 |
2025-07-16 |
4.6218 |
4.8008 |
| 4 |
2025-07-15 |
4.6119 |
4.7909 |
| 5 |
2025-07-14 |
4.6326 |
4.8116 |
| 6 |
2025-07-11 |
4.6563 |
4.8353 |
| 7 |
2025-07-10 |
4.6501 |
4.8291 |
| 8 |
2025-07-09 |
4.6722 |
4.8512 |
| 9 |
2025-07-08 |
4.7029 |
4.8819 |
| 10 |
2025-07-07 |
4.6742 |
4.8532 |
| 11 |
2025-07-04 |
4.6676 |
4.8466 |
| 12 |
2025-07-03 |
4.6736 |
4.8526 |
| 13 |
2025-07-02 |
4.6452 |
4.8242 |
| 14 |
2025-07-01 |
4.7055 |
4.8845 |
| 15 |
2025-06-30 |
4.7039 |
4.8829 |
| 16 |
2025-06-27 |
4.5585 |
4.7375 |
| 17 |
2025-06-26 |
4.5646 |
4.7436 |
| 18 |
2025-06-25 |
4.5983 |
4.7773 |
| 19 |
2025-06-24 |
4.4850 |
4.6640 |
| 20 |
2025-06-23 |
4.4713 |
4.6503 |
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