交银成长30混合(519727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.3210 |
2.7810 |
| 2 |
2025-04-24 |
2.3290 |
2.7890 |
| 3 |
2025-04-23 |
2.3110 |
2.7710 |
| 4 |
2025-04-22 |
2.3170 |
2.7770 |
| 5 |
2025-04-21 |
2.3090 |
2.7690 |
| 6 |
2025-04-18 |
2.3250 |
2.7850 |
| 7 |
2025-04-17 |
2.3140 |
2.7740 |
| 8 |
2025-04-16 |
2.3160 |
2.7760 |
| 9 |
2025-04-15 |
2.2990 |
2.7590 |
| 10 |
2025-04-14 |
2.2820 |
2.7420 |
| 11 |
2025-04-11 |
2.2830 |
2.7430 |
| 12 |
2025-04-10 |
2.2850 |
2.7450 |
| 13 |
2025-04-09 |
2.2680 |
2.7280 |
| 14 |
2025-04-08 |
2.2600 |
2.7200 |
| 15 |
2025-04-07 |
2.2260 |
2.6860 |
| 16 |
2025-04-03 |
2.3040 |
2.7640 |
| 17 |
2025-04-02 |
2.3000 |
2.7600 |
| 18 |
2025-04-01 |
2.2940 |
2.7540 |
| 19 |
2025-03-31 |
2.2990 |
2.7590 |
| 20 |
2025-03-28 |
2.2960 |
2.7560 |
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