交银新成长混合(519736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
3.4440 |
3.8440 |
| 2 |
2026-04-13 |
3.4160 |
3.8160 |
| 3 |
2026-04-10 |
3.4190 |
3.8190 |
| 4 |
2026-04-09 |
3.3850 |
3.7850 |
| 5 |
2026-04-08 |
3.3950 |
3.7950 |
| 6 |
2026-04-07 |
3.3200 |
3.7200 |
| 7 |
2026-04-03 |
3.3190 |
3.7190 |
| 8 |
2026-04-02 |
3.3600 |
3.7600 |
| 9 |
2026-04-01 |
3.3750 |
3.7750 |
| 10 |
2026-03-31 |
3.3170 |
3.7170 |
| 11 |
2026-03-30 |
3.3040 |
3.7040 |
| 12 |
2026-03-27 |
3.3200 |
3.7200 |
| 13 |
2026-03-26 |
3.3010 |
3.7010 |
| 14 |
2026-03-25 |
3.3170 |
3.7170 |
| 15 |
2026-03-24 |
3.2740 |
3.6740 |
| 16 |
2026-03-23 |
3.2350 |
3.6350 |
| 17 |
2026-03-20 |
3.3260 |
3.7260 |
| 18 |
2026-03-19 |
3.3230 |
3.7230 |
| 19 |
2026-03-18 |
3.3800 |
3.7800 |
| 20 |
2026-03-17 |
3.3860 |
3.7860 |
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