交银成长混合H(960016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.8627 |
5.0417 |
| 2 |
2025-07-31 |
4.9033 |
5.0823 |
| 3 |
2025-07-30 |
4.9841 |
5.1631 |
| 4 |
2025-07-29 |
4.9710 |
5.1500 |
| 5 |
2025-07-28 |
4.9102 |
5.0892 |
| 6 |
2025-07-25 |
4.8847 |
5.0637 |
| 7 |
2025-07-24 |
4.9096 |
5.0886 |
| 8 |
2025-07-23 |
4.8474 |
5.0264 |
| 9 |
2025-07-22 |
4.8971 |
5.0761 |
| 10 |
2025-07-21 |
4.8416 |
5.0206 |
| 11 |
2025-07-18 |
4.7758 |
4.9548 |
| 12 |
2025-07-17 |
4.7166 |
4.8956 |
| 13 |
2025-07-16 |
4.6218 |
4.8008 |
| 14 |
2025-07-15 |
4.6119 |
4.7909 |
| 15 |
2025-07-14 |
4.6326 |
4.8116 |
| 16 |
2025-07-11 |
4.6563 |
4.8353 |
| 17 |
2025-07-10 |
4.6501 |
4.8291 |
| 18 |
2025-07-09 |
4.6722 |
4.8512 |
| 19 |
2025-07-08 |
4.7029 |
4.8819 |
| 20 |
2025-07-07 |
4.6742 |
4.8532 |
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