交银成长混合A(519692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.6689 |
5.7779 |
| 2 |
2025-07-17 |
4.6111 |
5.7201 |
| 3 |
2025-07-16 |
4.5184 |
5.6274 |
| 4 |
2025-07-15 |
4.5087 |
5.6177 |
| 5 |
2025-07-14 |
4.5281 |
5.6371 |
| 6 |
2025-07-11 |
4.5542 |
5.6632 |
| 7 |
2025-07-10 |
4.5462 |
5.6552 |
| 8 |
2025-07-09 |
4.5745 |
5.6835 |
| 9 |
2025-07-08 |
4.6048 |
5.7138 |
| 10 |
2025-07-07 |
4.5767 |
5.6857 |
| 11 |
2025-07-04 |
4.5700 |
5.6790 |
| 12 |
2025-07-03 |
4.5769 |
5.6859 |
| 13 |
2025-07-02 |
4.5491 |
5.6581 |
| 14 |
2025-07-01 |
4.6083 |
5.7173 |
| 15 |
2025-06-30 |
4.6067 |
5.7157 |
| 16 |
2025-06-27 |
4.4642 |
5.5732 |
| 17 |
2025-06-26 |
4.4706 |
5.5796 |
| 18 |
2025-06-25 |
4.5038 |
5.6128 |
| 19 |
2025-06-24 |
4.3930 |
5.5020 |
| 20 |
2025-06-23 |
4.3795 |
5.4885 |
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