交银成长混合A(519692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.7538 |
5.8628 |
| 2 |
2025-07-31 |
4.7935 |
5.9025 |
| 3 |
2025-07-30 |
4.8725 |
5.9815 |
| 4 |
2025-07-29 |
4.8597 |
5.9687 |
| 5 |
2025-07-28 |
4.8003 |
5.9093 |
| 6 |
2025-07-25 |
4.7753 |
5.8843 |
| 7 |
2025-07-24 |
4.7997 |
5.9087 |
| 8 |
2025-07-23 |
4.7389 |
5.8479 |
| 9 |
2025-07-22 |
4.7875 |
5.8965 |
| 10 |
2025-07-21 |
4.7332 |
5.8422 |
| 11 |
2025-07-18 |
4.6689 |
5.7779 |
| 12 |
2025-07-17 |
4.6111 |
5.7201 |
| 13 |
2025-07-16 |
4.5184 |
5.6274 |
| 14 |
2025-07-15 |
4.5087 |
5.6177 |
| 15 |
2025-07-14 |
4.5281 |
5.6371 |
| 16 |
2025-07-11 |
4.5542 |
5.6632 |
| 17 |
2025-07-10 |
4.5462 |
5.6552 |
| 18 |
2025-07-09 |
4.5745 |
5.6835 |
| 19 |
2025-07-08 |
4.6048 |
5.7138 |
| 20 |
2025-07-07 |
4.5767 |
5.6857 |
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