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 |
2026-02-27 |
0.7113 |
0.7113 |
| 2 |
2026-02-26 |
0.7102 |
0.7102 |
| 3 |
2026-02-25 |
0.7242 |
0.7242 |
| 4 |
2026-02-24 |
0.7191 |
0.7191 |
| 5 |
2026-02-13 |
0.7364 |
0.7364 |
| 6 |
2026-02-12 |
0.7455 |
0.7455 |
| 7 |
2026-02-11 |
0.7522 |
0.7522 |
| 8 |
2026-02-10 |
0.7565 |
0.7565 |
| 9 |
2026-02-09 |
0.7575 |
0.7575 |
| 10 |
2026-02-06 |
0.7467 |
0.7467 |
| 11 |
2026-02-05 |
0.7567 |
0.7567 |
| 12 |
2026-02-04 |
0.7526 |
0.7526 |
| 13 |
2026-02-03 |
0.7475 |
0.7475 |
| 14 |
2026-02-02 |
0.7442 |
0.7442 |
| 15 |
2026-01-30 |
0.7569 |
0.7569 |
| 16 |
2026-01-29 |
0.7772 |
0.7772 |
| 17 |
2026-01-28 |
0.7545 |
0.7545 |
| 18 |
2026-01-27 |
0.7468 |
0.7468 |
| 19 |
2026-01-26 |
0.7497 |
0.7497 |
| 20 |
2026-01-23 |
0.7569 |
0.7569 |
微信公众号
证券之星APP
基本资料
