交银成长动力一年持有混合C(011276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7422 |
0.7422 |
| 2 |
2025-06-12 |
0.7491 |
0.7491 |
| 3 |
2025-06-11 |
0.7536 |
0.7536 |
| 4 |
2025-06-10 |
0.7487 |
0.7487 |
| 5 |
2025-06-09 |
0.7498 |
0.7498 |
| 6 |
2025-06-06 |
0.7436 |
0.7436 |
| 7 |
2025-06-05 |
0.7457 |
0.7457 |
| 8 |
2025-06-04 |
0.7417 |
0.7417 |
| 9 |
2025-06-03 |
0.7336 |
0.7336 |
| 10 |
2025-05-30 |
0.7317 |
0.7317 |
| 11 |
2025-05-29 |
0.7404 |
0.7404 |
| 12 |
2025-05-28 |
0.7299 |
0.7299 |
| 13 |
2025-05-27 |
0.7374 |
0.7374 |
| 14 |
2025-05-26 |
0.7337 |
0.7337 |
| 15 |
2025-05-23 |
0.7376 |
0.7376 |
| 16 |
2025-05-22 |
0.7422 |
0.7422 |
| 17 |
2025-05-21 |
0.7450 |
0.7450 |
| 18 |
2025-05-20 |
0.7422 |
0.7422 |
| 19 |
2025-05-19 |
0.7403 |
0.7403 |
| 20 |
2025-05-16 |
0.7390 |
0.7390 |
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