交银新成长混合(519736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.2400 |
3.6400 |
| 2 |
2025-04-17 |
3.2380 |
3.6380 |
| 3 |
2025-04-16 |
3.2400 |
3.6400 |
| 4 |
2025-04-15 |
3.2240 |
3.6240 |
| 5 |
2025-04-14 |
3.2040 |
3.6040 |
| 6 |
2025-04-11 |
3.2050 |
3.6050 |
| 7 |
2025-04-10 |
3.1960 |
3.5960 |
| 8 |
2025-04-09 |
3.1470 |
3.5470 |
| 9 |
2025-04-08 |
3.1460 |
3.5460 |
| 10 |
2025-04-07 |
3.1010 |
3.5010 |
| 11 |
2025-04-03 |
3.2550 |
3.6550 |
| 12 |
2025-04-02 |
3.2610 |
3.6610 |
| 13 |
2025-04-01 |
3.2560 |
3.6560 |
| 14 |
2025-03-31 |
3.2490 |
3.6490 |
| 15 |
2025-03-28 |
3.2600 |
3.6600 |
| 16 |
2025-03-27 |
3.2760 |
3.6760 |
| 17 |
2025-03-26 |
3.2550 |
3.6550 |
| 18 |
2025-03-25 |
3.2740 |
3.6740 |
| 19 |
2025-03-24 |
3.2690 |
3.6690 |
| 20 |
2025-03-21 |
3.2480 |
3.6480 |
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