交银成长30混合(519727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5100 |
2.9700 |
| 2 |
2025-07-17 |
2.4930 |
2.9530 |
| 3 |
2025-07-16 |
2.4910 |
2.9510 |
| 4 |
2025-07-15 |
2.4950 |
2.9550 |
| 5 |
2025-07-14 |
2.5130 |
2.9730 |
| 6 |
2025-07-11 |
2.5050 |
2.9650 |
| 7 |
2025-07-10 |
2.5220 |
2.9820 |
| 8 |
2025-07-09 |
2.5030 |
2.9630 |
| 9 |
2025-07-08 |
2.4970 |
2.9570 |
| 10 |
2025-07-07 |
2.5030 |
2.9630 |
| 11 |
2025-07-04 |
2.5110 |
2.9710 |
| 12 |
2025-07-03 |
2.4870 |
2.9470 |
| 13 |
2025-07-02 |
2.4900 |
2.9500 |
| 14 |
2025-07-01 |
2.4830 |
2.9430 |
| 15 |
2025-06-30 |
2.4550 |
2.9150 |
| 16 |
2025-06-27 |
2.4590 |
2.9190 |
| 17 |
2025-06-26 |
2.5250 |
2.9850 |
| 18 |
2025-06-25 |
2.5040 |
2.9640 |
| 19 |
2025-06-24 |
2.4790 |
2.9390 |
| 20 |
2025-06-23 |
2.4690 |
2.9290 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
