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 |
2025-09-04 |
3.3430 |
3.7430 |
| 2 |
2025-09-03 |
3.3520 |
3.7520 |
| 3 |
2025-09-02 |
3.3820 |
3.7820 |
| 4 |
2025-09-01 |
3.3540 |
3.7540 |
| 5 |
2025-08-29 |
3.3830 |
3.7830 |
| 6 |
2025-08-28 |
3.3830 |
3.7830 |
| 7 |
2025-08-27 |
3.3520 |
3.7520 |
| 8 |
2025-08-26 |
3.4140 |
3.8140 |
| 9 |
2025-08-25 |
3.4390 |
3.8390 |
| 10 |
2025-08-22 |
3.4180 |
3.8180 |
| 11 |
2025-08-21 |
3.4270 |
3.8270 |
| 12 |
2025-08-20 |
3.4050 |
3.8050 |
| 13 |
2025-08-19 |
3.3710 |
3.7710 |
| 14 |
2025-08-18 |
3.3860 |
3.7860 |
| 15 |
2025-08-15 |
3.3860 |
3.7860 |
| 16 |
2025-08-14 |
3.3980 |
3.7980 |
| 17 |
2025-08-13 |
3.3960 |
3.7960 |
| 18 |
2025-08-12 |
3.4150 |
3.8150 |
| 19 |
2025-08-11 |
3.4150 |
3.8150 |
| 20 |
2025-08-08 |
3.4420 |
3.8420 |
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