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 |
2025-09-04 |
4.6787 |
5.7877 |
2 |
2025-09-03 |
4.8102 |
5.9192 |
3 |
2025-09-02 |
4.9504 |
6.0594 |
4 |
2025-09-01 |
5.0063 |
6.1153 |
5 |
2025-08-29 |
4.9763 |
6.0853 |
6 |
2025-08-28 |
4.9683 |
6.0773 |
7 |
2025-08-27 |
4.8775 |
5.9865 |
8 |
2025-08-26 |
4.9307 |
6.0397 |
9 |
2025-08-25 |
4.9489 |
6.0579 |
10 |
2025-08-22 |
4.9121 |
6.0211 |
11 |
2025-08-21 |
4.8175 |
5.9265 |
12 |
2025-08-20 |
4.8131 |
5.9221 |
13 |
2025-08-19 |
4.7780 |
5.8870 |
14 |
2025-08-18 |
4.8134 |
5.9224 |
15 |
2025-08-15 |
4.7554 |
5.8644 |
16 |
2025-08-14 |
4.7333 |
5.8423 |
17 |
2025-08-13 |
4.8085 |
5.9175 |
18 |
2025-08-12 |
4.7986 |
5.9076 |
19 |
2025-08-11 |
4.8392 |
5.9482 |
20 |
2025-08-08 |
4.8531 |
5.9621 |
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