交银成长30混合(519727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8630 |
3.3230 |
| 2 |
2026-04-16 |
2.8510 |
3.3110 |
| 3 |
2026-04-15 |
2.8040 |
3.2640 |
| 4 |
2026-04-14 |
2.8310 |
3.2910 |
| 5 |
2026-04-13 |
2.7960 |
3.2560 |
| 6 |
2026-04-10 |
2.7930 |
3.2530 |
| 7 |
2026-04-09 |
2.7400 |
3.2000 |
| 8 |
2026-04-08 |
2.7360 |
3.1960 |
| 9 |
2026-04-07 |
2.6660 |
3.1260 |
| 10 |
2026-04-03 |
2.6680 |
3.1280 |
| 11 |
2026-04-02 |
2.6910 |
3.1510 |
| 12 |
2026-04-01 |
2.7270 |
3.1870 |
| 13 |
2026-03-31 |
2.7050 |
3.1650 |
| 14 |
2026-03-30 |
2.7290 |
3.1890 |
| 15 |
2026-03-27 |
2.7270 |
3.1870 |
| 16 |
2026-03-26 |
2.7340 |
3.1940 |
| 17 |
2026-03-25 |
2.7570 |
3.2170 |
| 18 |
2026-03-24 |
2.7230 |
3.1830 |
| 19 |
2026-03-23 |
2.6920 |
3.1520 |
| 20 |
2026-03-20 |
2.7670 |
3.2270 |
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