交银成长动力一年持有混合C(011276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8027 |
0.8027 |
| 2 |
2025-09-03 |
0.8122 |
0.8122 |
| 3 |
2025-09-02 |
0.8163 |
0.8163 |
| 4 |
2025-09-01 |
0.8221 |
0.8221 |
| 5 |
2025-08-29 |
0.8194 |
0.8194 |
| 6 |
2025-08-28 |
0.8133 |
0.8133 |
| 7 |
2025-08-27 |
0.8183 |
0.8183 |
| 8 |
2025-08-26 |
0.8432 |
0.8432 |
| 9 |
2025-08-25 |
0.8416 |
0.8416 |
| 10 |
2025-08-22 |
0.8177 |
0.8177 |
| 11 |
2025-08-21 |
0.8061 |
0.8061 |
| 12 |
2025-08-20 |
0.8082 |
0.8082 |
| 13 |
2025-08-19 |
0.7904 |
0.7904 |
| 14 |
2025-08-18 |
0.7882 |
0.7882 |
| 15 |
2025-08-15 |
0.7840 |
0.7840 |
| 16 |
2025-08-14 |
0.7810 |
0.7810 |
| 17 |
2025-08-13 |
0.7767 |
0.7767 |
| 18 |
2025-08-12 |
0.7690 |
0.7690 |
| 19 |
2025-08-11 |
0.7720 |
0.7720 |
| 20 |
2025-08-08 |
0.7673 |
0.7673 |
微信公众号
证券之星APP
基本资料
