交银成长混合(519692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
5.7003 |
6.8093 |
| 2 |
2026-08-17 |
5.6259 |
6.7349 |
| 3 |
2026-08-14 |
5.4466 |
6.5556 |
| 4 |
2026-08-13 |
5.3749 |
6.4839 |
| 5 |
2026-08-12 |
5.4481 |
6.5571 |
| 6 |
2026-08-11 |
5.3396 |
6.4486 |
| 7 |
2026-08-10 |
5.4002 |
6.5092 |
| 8 |
2026-08-07 |
5.3539 |
6.4629 |
| 9 |
2026-08-06 |
5.2662 |
6.3752 |
| 10 |
2026-08-05 |
5.2723 |
6.3813 |
| 11 |
2026-08-04 |
5.1139 |
6.2229 |
| 12 |
2026-08-03 |
4.9322 |
6.0412 |
| 13 |
2026-07-31 |
4.9579 |
6.0669 |
| 14 |
2026-07-30 |
4.8222 |
5.9312 |
| 15 |
2026-07-29 |
4.9777 |
6.0867 |
| 16 |
2026-07-28 |
4.9351 |
6.0441 |
| 17 |
2026-07-27 |
5.1684 |
6.2774 |
| 18 |
2026-07-24 |
4.9921 |
6.1011 |
| 19 |
2026-07-23 |
5.0798 |
6.1888 |
| 20 |
2026-07-22 |
5.1117 |
6.2207 |
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