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 |
2025-04-18 |
0.7308 |
0.7308 |
| 2 |
2025-04-17 |
0.7307 |
0.7307 |
| 3 |
2025-04-16 |
0.7221 |
0.7221 |
| 4 |
2025-04-15 |
0.7297 |
0.7297 |
| 5 |
2025-04-14 |
0.7258 |
0.7258 |
| 6 |
2025-04-11 |
0.7172 |
0.7172 |
| 7 |
2025-04-10 |
0.7160 |
0.7160 |
| 8 |
2025-04-09 |
0.7039 |
0.7039 |
| 9 |
2025-04-08 |
0.6915 |
0.6915 |
| 10 |
2025-04-07 |
0.6758 |
0.6758 |
| 11 |
2025-04-03 |
0.7553 |
0.7553 |
| 12 |
2025-04-02 |
0.7581 |
0.7581 |
| 13 |
2025-04-01 |
0.7587 |
0.7587 |
| 14 |
2025-03-31 |
0.7534 |
0.7534 |
| 15 |
2025-03-28 |
0.7628 |
0.7628 |
| 16 |
2025-03-27 |
0.7642 |
0.7642 |
| 17 |
2025-03-26 |
0.7558 |
0.7558 |
| 18 |
2025-03-25 |
0.7469 |
0.7469 |
| 19 |
2025-03-24 |
0.7591 |
0.7591 |
| 20 |
2025-03-21 |
0.7578 |
0.7578 |
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