交银成长动力一年持有混合A(011275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8106 |
0.8106 |
| 2 |
2025-11-12 |
0.8059 |
0.8059 |
| 3 |
2025-11-11 |
0.8052 |
0.8052 |
| 4 |
2025-11-10 |
0.8041 |
0.8041 |
| 5 |
2025-11-07 |
0.7798 |
0.7798 |
| 6 |
2025-11-06 |
0.7915 |
0.7915 |
| 7 |
2025-11-05 |
0.7864 |
0.7864 |
| 8 |
2025-11-04 |
0.7871 |
0.7871 |
| 9 |
2025-11-03 |
0.7981 |
0.7981 |
| 10 |
2025-10-31 |
0.8006 |
0.8006 |
| 11 |
2025-10-30 |
0.8064 |
0.8064 |
| 12 |
2025-10-29 |
0.8101 |
0.8101 |
| 13 |
2025-10-28 |
0.8066 |
0.8066 |
| 14 |
2025-10-27 |
0.8139 |
0.8139 |
| 15 |
2025-10-24 |
0.8099 |
0.8099 |
| 16 |
2025-10-23 |
0.8127 |
0.8127 |
| 17 |
2025-10-22 |
0.8176 |
0.8176 |
| 18 |
2025-10-21 |
0.8218 |
0.8218 |
| 19 |
2025-10-20 |
0.8235 |
0.8235 |
| 20 |
2025-10-17 |
0.8178 |
0.8178 |
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