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 |
2026-09-09 |
0.5728 |
0.5728 |
| 2 |
2026-09-08 |
0.5795 |
0.5795 |
| 3 |
2026-09-07 |
0.5839 |
0.5839 |
| 4 |
2026-09-04 |
0.5848 |
0.5848 |
| 5 |
2026-09-03 |
0.5783 |
0.5783 |
| 6 |
2026-09-02 |
0.5775 |
0.5775 |
| 7 |
2026-09-01 |
0.5851 |
0.5851 |
| 8 |
2026-08-31 |
0.5855 |
0.5855 |
| 9 |
2026-08-28 |
0.5856 |
0.5856 |
| 10 |
2026-08-27 |
0.5833 |
0.5833 |
| 11 |
2026-08-26 |
0.5812 |
0.5812 |
| 12 |
2026-08-25 |
0.5780 |
0.5780 |
| 13 |
2026-08-24 |
0.5806 |
0.5806 |
| 14 |
2026-08-21 |
0.5845 |
0.5845 |
| 15 |
2026-08-20 |
0.5829 |
0.5829 |
| 16 |
2026-08-19 |
0.5831 |
0.5831 |
| 17 |
2026-08-18 |
0.5890 |
0.5890 |
| 18 |
2026-08-17 |
0.5891 |
0.5891 |
| 19 |
2026-08-14 |
0.5871 |
0.5871 |
| 20 |
2026-08-13 |
0.5913 |
0.5913 |
微信公众号
证券之星APP
基本资料
