交银成长动力一年持有混合C(011276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6537 |
0.6537 |
| 2 |
2026-04-16 |
0.6597 |
0.6597 |
| 3 |
2026-04-15 |
0.6458 |
0.6458 |
| 4 |
2026-04-14 |
0.6452 |
0.6452 |
| 5 |
2026-04-13 |
0.6325 |
0.6325 |
| 6 |
2026-04-10 |
0.6380 |
0.6380 |
| 7 |
2026-04-09 |
0.6360 |
0.6360 |
| 8 |
2026-04-08 |
0.6445 |
0.6445 |
| 9 |
2026-04-07 |
0.6175 |
0.6175 |
| 10 |
2026-04-03 |
0.6192 |
0.6192 |
| 11 |
2026-04-02 |
0.6242 |
0.6242 |
| 12 |
2026-04-01 |
0.6328 |
0.6328 |
| 13 |
2026-03-31 |
0.6214 |
0.6214 |
| 14 |
2026-03-30 |
0.6260 |
0.6260 |
| 15 |
2026-03-27 |
0.6311 |
0.6311 |
| 16 |
2026-03-26 |
0.6259 |
0.6259 |
| 17 |
2026-03-25 |
0.6419 |
0.6419 |
| 18 |
2026-03-24 |
0.6484 |
0.6484 |
| 19 |
2026-03-23 |
0.6342 |
0.6342 |
| 20 |
2026-03-20 |
0.6566 |
0.6566 |
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