交银成长动力一年持有混合A(011275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7492 |
0.7492 |
| 2 |
2025-12-25 |
0.7499 |
0.7499 |
| 3 |
2025-12-24 |
0.7479 |
0.7479 |
| 4 |
2025-12-23 |
0.7483 |
0.7483 |
| 5 |
2025-12-22 |
0.7515 |
0.7515 |
| 6 |
2025-12-19 |
0.7477 |
0.7477 |
| 7 |
2025-12-18 |
0.7415 |
0.7415 |
| 8 |
2025-12-17 |
0.7478 |
0.7478 |
| 9 |
2025-12-16 |
0.7397 |
0.7397 |
| 10 |
2025-12-15 |
0.7458 |
0.7458 |
| 11 |
2025-12-12 |
0.7533 |
0.7533 |
| 12 |
2025-12-11 |
0.7486 |
0.7486 |
| 13 |
2025-12-10 |
0.7547 |
0.7547 |
| 14 |
2025-12-09 |
0.7470 |
0.7470 |
| 15 |
2025-12-08 |
0.7604 |
0.7604 |
| 16 |
2025-12-05 |
0.7678 |
0.7678 |
| 17 |
2025-12-04 |
0.7628 |
0.7628 |
| 18 |
2025-12-03 |
0.7644 |
0.7644 |
| 19 |
2025-12-02 |
0.7749 |
0.7749 |
| 20 |
2025-12-01 |
0.7798 |
0.7798 |
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