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 |
2025-04-18 |
4.2025 |
4.3815 |
| 2 |
2025-04-17 |
4.2389 |
4.4179 |
| 3 |
2025-04-16 |
4.2513 |
4.4303 |
| 4 |
2025-04-15 |
4.2607 |
4.4397 |
| 5 |
2025-04-14 |
4.3164 |
4.4954 |
| 6 |
2025-04-11 |
4.3165 |
4.4955 |
| 7 |
2025-04-10 |
4.2717 |
4.4507 |
| 8 |
2025-04-09 |
4.2594 |
4.4384 |
| 9 |
2025-04-08 |
4.1184 |
4.2974 |
| 10 |
2025-04-07 |
4.0717 |
4.2507 |
| 11 |
2025-04-03 |
4.3555 |
4.5345 |
| 12 |
2025-04-02 |
4.3926 |
4.5716 |
| 13 |
2025-04-01 |
4.4402 |
4.6192 |
| 14 |
2025-03-31 |
4.3570 |
4.5360 |
| 15 |
2025-03-28 |
4.3843 |
4.5633 |
| 16 |
2025-03-27 |
4.3861 |
4.5651 |
| 17 |
2025-03-26 |
4.4128 |
4.5918 |
| 18 |
2025-03-25 |
4.4211 |
4.6001 |
| 19 |
2025-03-24 |
4.3722 |
4.5512 |
| 20 |
2025-03-21 |
4.4219 |
4.6009 |
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