交银内需增长一年持有混合(010454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6652 |
0.6652 |
| 2 |
2025-06-12 |
0.6828 |
0.6828 |
| 3 |
2025-06-11 |
0.6857 |
0.6857 |
| 4 |
2025-06-10 |
0.6851 |
0.6851 |
| 5 |
2025-06-09 |
0.6879 |
0.6879 |
| 6 |
2025-06-06 |
0.6857 |
0.6857 |
| 7 |
2025-06-05 |
0.6895 |
0.6895 |
| 8 |
2025-06-04 |
0.7043 |
0.7043 |
| 9 |
2025-06-03 |
0.6953 |
0.6953 |
| 10 |
2025-05-30 |
0.6858 |
0.6858 |
| 11 |
2025-05-29 |
0.6881 |
0.6881 |
| 12 |
2025-05-28 |
0.6864 |
0.6864 |
| 13 |
2025-05-27 |
0.6819 |
0.6819 |
| 14 |
2025-05-26 |
0.6811 |
0.6811 |
| 15 |
2025-05-23 |
0.6850 |
0.6850 |
| 16 |
2025-05-22 |
0.6931 |
0.6931 |
| 17 |
2025-05-21 |
0.6967 |
0.6967 |
| 18 |
2025-05-20 |
0.7008 |
0.7008 |
| 19 |
2025-05-19 |
0.6919 |
0.6919 |
| 20 |
2025-05-16 |
0.6934 |
0.6934 |
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