交银内需增长一年持有混合(010454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5134 |
0.5134 |
| 2 |
2026-06-04 |
0.5140 |
0.5140 |
| 3 |
2026-06-03 |
0.5202 |
0.5202 |
| 4 |
2026-06-02 |
0.5328 |
0.5328 |
| 5 |
2026-06-01 |
0.5409 |
0.5409 |
| 6 |
2026-05-29 |
0.5261 |
0.5261 |
| 7 |
2026-05-28 |
0.5138 |
0.5138 |
| 8 |
2026-05-27 |
0.5198 |
0.5198 |
| 9 |
2026-05-26 |
0.5201 |
0.5201 |
| 10 |
2026-05-25 |
0.5251 |
0.5251 |
| 11 |
2026-05-22 |
0.5232 |
0.5232 |
| 12 |
2026-05-21 |
0.5266 |
0.5266 |
| 13 |
2026-05-20 |
0.5315 |
0.5315 |
| 14 |
2026-05-19 |
0.5311 |
0.5311 |
| 15 |
2026-05-18 |
0.5309 |
0.5309 |
| 16 |
2026-05-15 |
0.5352 |
0.5352 |
| 17 |
2026-05-14 |
0.5456 |
0.5456 |
| 18 |
2026-05-13 |
0.5484 |
0.5484 |
| 19 |
2026-05-12 |
0.5528 |
0.5528 |
| 20 |
2026-05-11 |
0.5595 |
0.5595 |
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