交银成长混合H(960016)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
4.7886 |
4.9676 |
2 |
2025-09-03 |
4.9232 |
5.1022 |
3 |
2025-09-02 |
5.0665 |
5.2455 |
4 |
2025-09-01 |
5.1237 |
5.3027 |
5 |
2025-08-29 |
5.0930 |
5.2720 |
6 |
2025-08-28 |
5.0848 |
5.2638 |
7 |
2025-08-27 |
4.9917 |
5.1707 |
8 |
2025-08-26 |
5.0462 |
5.2252 |
9 |
2025-08-25 |
5.0647 |
5.2437 |
10 |
2025-08-22 |
5.0280 |
5.2070 |
11 |
2025-08-21 |
4.9280 |
5.1070 |
12 |
2025-08-20 |
4.9234 |
5.1024 |
13 |
2025-08-19 |
4.8876 |
5.0666 |
14 |
2025-08-18 |
4.9237 |
5.1027 |
15 |
2025-08-15 |
4.8643 |
5.0433 |
16 |
2025-08-14 |
4.8418 |
5.0208 |
17 |
2025-08-13 |
4.9187 |
5.0977 |
18 |
2025-08-12 |
4.9086 |
5.0876 |
19 |
2025-08-11 |
4.9500 |
5.1290 |
20 |
2025-08-08 |
4.9643 |
5.1433 |
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