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 |
2026-09-09 |
0.5090 |
0.5090 |
| 2 |
2026-09-08 |
0.5177 |
0.5177 |
| 3 |
2026-09-07 |
0.5171 |
0.5171 |
| 4 |
2026-09-04 |
0.5194 |
0.5194 |
| 5 |
2026-09-03 |
0.5135 |
0.5135 |
| 6 |
2026-09-02 |
0.5149 |
0.5149 |
| 7 |
2026-09-01 |
0.5182 |
0.5182 |
| 8 |
2026-08-31 |
0.5173 |
0.5173 |
| 9 |
2026-08-28 |
0.5181 |
0.5181 |
| 10 |
2026-08-27 |
0.5156 |
0.5156 |
| 11 |
2026-08-26 |
0.5193 |
0.5193 |
| 12 |
2026-08-25 |
0.5160 |
0.5160 |
| 13 |
2026-08-24 |
0.5151 |
0.5151 |
| 14 |
2026-08-21 |
0.5131 |
0.5131 |
| 15 |
2026-08-20 |
0.5214 |
0.5214 |
| 16 |
2026-08-19 |
0.5191 |
0.5191 |
| 17 |
2026-08-18 |
0.5257 |
0.5257 |
| 18 |
2026-08-17 |
0.5253 |
0.5253 |
| 19 |
2026-08-14 |
0.5285 |
0.5285 |
| 20 |
2026-08-13 |
0.5319 |
0.5319 |
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