交银新成长混合(519736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.3930 |
3.7930 |
| 2 |
2025-07-31 |
3.3700 |
3.7700 |
| 3 |
2025-07-30 |
3.4430 |
3.8430 |
| 4 |
2025-07-29 |
3.4310 |
3.8310 |
| 5 |
2025-07-28 |
3.4580 |
3.8580 |
| 6 |
2025-07-25 |
3.4330 |
3.8330 |
| 7 |
2025-07-24 |
3.4170 |
3.8170 |
| 8 |
2025-07-23 |
3.4390 |
3.8390 |
| 9 |
2025-07-22 |
3.4340 |
3.8340 |
| 10 |
2025-07-21 |
3.4330 |
3.8330 |
| 11 |
2025-07-18 |
3.4360 |
3.8360 |
| 12 |
2025-07-17 |
3.4010 |
3.8010 |
| 13 |
2025-07-16 |
3.4070 |
3.8070 |
| 14 |
2025-07-15 |
3.4130 |
3.8130 |
| 15 |
2025-07-14 |
3.4430 |
3.8430 |
| 16 |
2025-07-11 |
3.4430 |
3.8430 |
| 17 |
2025-07-10 |
3.4760 |
3.8760 |
| 18 |
2025-07-09 |
3.4550 |
3.8550 |
| 19 |
2025-07-08 |
3.4410 |
3.8410 |
| 20 |
2025-07-07 |
3.4510 |
3.8510 |
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