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 |
2025-06-13 |
2.4160 |
2.8760 |
| 2 |
2025-06-12 |
2.4250 |
2.8850 |
| 3 |
2025-06-11 |
2.4090 |
2.8690 |
| 4 |
2025-06-10 |
2.4060 |
2.8660 |
| 5 |
2025-06-09 |
2.4050 |
2.8650 |
| 6 |
2025-06-06 |
2.4000 |
2.8600 |
| 7 |
2025-06-05 |
2.3920 |
2.8520 |
| 8 |
2025-06-04 |
2.4060 |
2.8660 |
| 9 |
2025-06-03 |
2.4080 |
2.8680 |
| 10 |
2025-05-30 |
2.3890 |
2.8490 |
| 11 |
2025-05-29 |
2.3850 |
2.8450 |
| 12 |
2025-05-28 |
2.3900 |
2.8500 |
| 13 |
2025-05-27 |
2.3810 |
2.8410 |
| 14 |
2025-05-26 |
2.3790 |
2.8390 |
| 15 |
2025-05-23 |
2.3930 |
2.8530 |
| 16 |
2025-05-22 |
2.4130 |
2.8730 |
| 17 |
2025-05-21 |
2.3960 |
2.8560 |
| 18 |
2025-05-20 |
2.3810 |
2.8410 |
| 19 |
2025-05-19 |
2.3720 |
2.8320 |
| 20 |
2025-05-16 |
2.3740 |
2.8340 |
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