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 |
2026-09-09 |
0.5911 |
0.5911 |
| 2 |
2026-09-08 |
0.5980 |
0.5980 |
| 3 |
2026-09-07 |
0.6026 |
0.6026 |
| 4 |
2026-09-04 |
0.6035 |
0.6035 |
| 5 |
2026-09-03 |
0.5967 |
0.5967 |
| 6 |
2026-09-02 |
0.5959 |
0.5959 |
| 7 |
2026-09-01 |
0.6037 |
0.6037 |
| 8 |
2026-08-31 |
0.6041 |
0.6041 |
| 9 |
2026-08-28 |
0.6042 |
0.6042 |
| 10 |
2026-08-27 |
0.6019 |
0.6019 |
| 11 |
2026-08-26 |
0.5997 |
0.5997 |
| 12 |
2026-08-25 |
0.5963 |
0.5963 |
| 13 |
2026-08-24 |
0.5990 |
0.5990 |
| 14 |
2026-08-21 |
0.6030 |
0.6030 |
| 15 |
2026-08-20 |
0.6014 |
0.6014 |
| 16 |
2026-08-19 |
0.6015 |
0.6015 |
| 17 |
2026-08-18 |
0.6076 |
0.6076 |
| 18 |
2026-08-17 |
0.6077 |
0.6077 |
| 19 |
2026-08-14 |
0.6056 |
0.6056 |
| 20 |
2026-08-13 |
0.6100 |
0.6100 |
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