交银成长动力一年持有混合C(011276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6249 |
0.6249 |
| 2 |
2026-06-04 |
0.6323 |
0.6323 |
| 3 |
2026-06-03 |
0.6444 |
0.6444 |
| 4 |
2026-06-02 |
0.6544 |
0.6544 |
| 5 |
2026-06-01 |
0.6414 |
0.6414 |
| 6 |
2026-05-29 |
0.6312 |
0.6312 |
| 7 |
2026-05-28 |
0.6312 |
0.6312 |
| 8 |
2026-05-27 |
0.6345 |
0.6345 |
| 9 |
2026-05-26 |
0.6376 |
0.6376 |
| 10 |
2026-05-25 |
0.6416 |
0.6416 |
| 11 |
2026-05-22 |
0.6365 |
0.6365 |
| 12 |
2026-05-21 |
0.6334 |
0.6334 |
| 13 |
2026-05-20 |
0.6463 |
0.6463 |
| 14 |
2026-05-19 |
0.6489 |
0.6489 |
| 15 |
2026-05-18 |
0.6455 |
0.6455 |
| 16 |
2026-05-15 |
0.6513 |
0.6513 |
| 17 |
2026-05-14 |
0.6628 |
0.6628 |
| 18 |
2026-05-13 |
0.6693 |
0.6693 |
| 19 |
2026-05-12 |
0.6688 |
0.6688 |
| 20 |
2026-05-11 |
0.6755 |
0.6755 |
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