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 |
2026-03-05 |
0.6920 |
0.6920 |
| 2 |
2026-03-04 |
0.6935 |
0.6935 |
| 3 |
2026-03-03 |
0.7043 |
0.7043 |
| 4 |
2026-03-02 |
0.7169 |
0.7169 |
| 5 |
2026-02-27 |
0.7317 |
0.7317 |
| 6 |
2026-02-26 |
0.7306 |
0.7306 |
| 7 |
2026-02-25 |
0.7449 |
0.7449 |
| 8 |
2026-02-24 |
0.7397 |
0.7397 |
| 9 |
2026-02-13 |
0.7574 |
0.7574 |
| 10 |
2026-02-12 |
0.7667 |
0.7667 |
| 11 |
2026-02-11 |
0.7736 |
0.7736 |
| 12 |
2026-02-10 |
0.7780 |
0.7780 |
| 13 |
2026-02-09 |
0.7790 |
0.7790 |
| 14 |
2026-02-06 |
0.7679 |
0.7679 |
| 15 |
2026-02-05 |
0.7782 |
0.7782 |
| 16 |
2026-02-04 |
0.7739 |
0.7739 |
| 17 |
2026-02-03 |
0.7686 |
0.7686 |
| 18 |
2026-02-02 |
0.7652 |
0.7652 |
| 19 |
2026-01-30 |
0.7783 |
0.7783 |
| 20 |
2026-01-29 |
0.7991 |
0.7991 |
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