交银成长混合A(519692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
4.6924 |
5.8014 |
| 2 |
2025-11-12 |
4.6451 |
5.7541 |
| 3 |
2025-11-11 |
4.6841 |
5.7931 |
| 4 |
2025-11-10 |
4.7434 |
5.8524 |
| 5 |
2025-11-07 |
4.7344 |
5.8434 |
| 6 |
2025-11-06 |
4.7862 |
5.8952 |
| 7 |
2025-11-05 |
4.7378 |
5.8468 |
| 8 |
2025-11-04 |
4.7409 |
5.8499 |
| 9 |
2025-11-03 |
4.8234 |
5.9324 |
| 10 |
2025-10-31 |
4.8357 |
5.9447 |
| 11 |
2025-10-30 |
4.8805 |
5.9895 |
| 12 |
2025-10-29 |
4.9463 |
6.0553 |
| 13 |
2025-10-28 |
4.8918 |
6.0008 |
| 14 |
2025-10-27 |
4.8532 |
5.9622 |
| 15 |
2025-10-24 |
4.8021 |
5.9111 |
| 16 |
2025-10-23 |
4.7198 |
5.8288 |
| 17 |
2025-10-22 |
4.7358 |
5.8448 |
| 18 |
2025-10-21 |
4.7879 |
5.8969 |
| 19 |
2025-10-20 |
4.7438 |
5.8528 |
| 20 |
2025-10-17 |
4.7588 |
5.8678 |
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