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 |
2026-04-10 |
0.6568 |
0.6568 |
| 2 |
2026-04-09 |
0.6547 |
0.6547 |
| 3 |
2026-04-08 |
0.6634 |
0.6634 |
| 4 |
2026-04-07 |
0.6357 |
0.6357 |
| 5 |
2026-04-03 |
0.6374 |
0.6374 |
| 6 |
2026-04-02 |
0.6425 |
0.6425 |
| 7 |
2026-04-01 |
0.6513 |
0.6513 |
| 8 |
2026-03-31 |
0.6395 |
0.6395 |
| 9 |
2026-03-30 |
0.6443 |
0.6443 |
| 10 |
2026-03-27 |
0.6495 |
0.6495 |
| 11 |
2026-03-26 |
0.6441 |
0.6441 |
| 12 |
2026-03-25 |
0.6606 |
0.6606 |
| 13 |
2026-03-24 |
0.6673 |
0.6673 |
| 14 |
2026-03-23 |
0.6527 |
0.6527 |
| 15 |
2026-03-20 |
0.6757 |
0.6757 |
| 16 |
2026-03-19 |
0.6870 |
0.6870 |
| 17 |
2026-03-18 |
0.7063 |
0.7063 |
| 18 |
2026-03-17 |
0.7039 |
0.7039 |
| 19 |
2026-03-16 |
0.7043 |
0.7043 |
| 20 |
2026-03-13 |
0.6974 |
0.6974 |
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