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 |
2025-04-25 |
4.2220 |
5.3310 |
| 2 |
2025-04-24 |
4.2156 |
5.3246 |
| 3 |
2025-04-23 |
4.2240 |
5.3330 |
| 4 |
2025-04-22 |
4.2237 |
5.3327 |
| 5 |
2025-04-21 |
4.2065 |
5.3155 |
| 6 |
2025-04-18 |
4.1197 |
5.2287 |
| 7 |
2025-04-17 |
4.1555 |
5.2645 |
| 8 |
2025-04-16 |
4.1675 |
5.2765 |
| 9 |
2025-04-15 |
4.1768 |
5.2858 |
| 10 |
2025-04-14 |
4.2314 |
5.3404 |
| 11 |
2025-04-11 |
4.2315 |
5.3405 |
| 12 |
2025-04-10 |
4.1876 |
5.2966 |
| 13 |
2025-04-09 |
4.1756 |
5.2846 |
| 14 |
2025-04-08 |
4.0373 |
5.1463 |
| 15 |
2025-04-07 |
3.9915 |
5.1005 |
| 16 |
2025-04-03 |
4.2697 |
5.3787 |
| 17 |
2025-04-02 |
4.3061 |
5.4151 |
| 18 |
2025-04-01 |
4.3528 |
5.4618 |
| 19 |
2025-03-31 |
4.2713 |
5.3803 |
| 20 |
2025-03-28 |
4.2980 |
5.4070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
