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 |
2026-04-09 |
5.0620 |
6.1710 |
| 2 |
2026-04-08 |
5.0906 |
6.1996 |
| 3 |
2026-04-07 |
4.7979 |
5.9069 |
| 4 |
2026-04-03 |
4.8156 |
5.9246 |
| 5 |
2026-04-02 |
4.8002 |
5.9092 |
| 6 |
2026-04-01 |
4.9204 |
6.0294 |
| 7 |
2026-03-31 |
4.8289 |
5.9379 |
| 8 |
2026-03-30 |
4.8993 |
6.0083 |
| 9 |
2026-03-27 |
4.9308 |
6.0398 |
| 10 |
2026-03-26 |
4.9172 |
6.0262 |
| 11 |
2026-03-25 |
5.0080 |
6.1170 |
| 12 |
2026-03-24 |
4.9045 |
6.0135 |
| 13 |
2026-03-23 |
4.8275 |
5.9365 |
| 14 |
2026-03-20 |
5.0708 |
6.1798 |
| 15 |
2026-03-19 |
5.1096 |
6.2186 |
| 16 |
2026-03-18 |
5.2428 |
6.3518 |
| 17 |
2026-03-17 |
5.1451 |
6.2541 |
| 18 |
2026-03-16 |
5.2465 |
6.3555 |
| 19 |
2026-03-13 |
5.2538 |
6.3628 |
| 20 |
2026-03-12 |
5.3668 |
6.4758 |
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