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 |
2025-12-26 |
0.7290 |
0.7290 |
| 2 |
2025-12-25 |
0.7298 |
0.7298 |
| 3 |
2025-12-24 |
0.7278 |
0.7278 |
| 4 |
2025-12-23 |
0.7282 |
0.7282 |
| 5 |
2025-12-22 |
0.7313 |
0.7313 |
| 6 |
2025-12-19 |
0.7277 |
0.7277 |
| 7 |
2025-12-18 |
0.7217 |
0.7217 |
| 8 |
2025-12-17 |
0.7278 |
0.7278 |
| 9 |
2025-12-16 |
0.7200 |
0.7200 |
| 10 |
2025-12-15 |
0.7259 |
0.7259 |
| 11 |
2025-12-12 |
0.7332 |
0.7332 |
| 12 |
2025-12-11 |
0.7286 |
0.7286 |
| 13 |
2025-12-10 |
0.7346 |
0.7346 |
| 14 |
2025-12-09 |
0.7271 |
0.7271 |
| 15 |
2025-12-08 |
0.7402 |
0.7402 |
| 16 |
2025-12-05 |
0.7474 |
0.7474 |
| 17 |
2025-12-04 |
0.7426 |
0.7426 |
| 18 |
2025-12-03 |
0.7442 |
0.7442 |
| 19 |
2025-12-02 |
0.7544 |
0.7544 |
| 20 |
2025-12-01 |
0.7591 |
0.7591 |
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