交银成长混合A(519692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
4.8055 |
5.9145 |
| 2 |
2025-12-11 |
4.7058 |
5.8148 |
| 3 |
2025-12-10 |
4.7091 |
5.8181 |
| 4 |
2025-12-09 |
4.6871 |
5.7961 |
| 5 |
2025-12-08 |
4.7088 |
5.8178 |
| 6 |
2025-12-05 |
4.6491 |
5.7581 |
| 7 |
2025-12-04 |
4.5870 |
5.6960 |
| 8 |
2025-12-03 |
4.5644 |
5.6734 |
| 9 |
2025-12-02 |
4.5978 |
5.7068 |
| 10 |
2025-12-01 |
4.6308 |
5.7398 |
| 11 |
2025-11-28 |
4.5796 |
5.6886 |
| 12 |
2025-11-27 |
4.5415 |
5.6505 |
| 13 |
2025-11-26 |
4.5605 |
5.6695 |
| 14 |
2025-11-25 |
4.5879 |
5.6969 |
| 15 |
2025-11-24 |
4.5818 |
5.6908 |
| 16 |
2025-11-21 |
4.4818 |
5.5908 |
| 17 |
2025-11-20 |
4.5702 |
5.6792 |
| 18 |
2025-11-19 |
4.6322 |
5.7412 |
| 19 |
2025-11-18 |
4.6273 |
5.7363 |
| 20 |
2025-11-17 |
4.6635 |
5.7725 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
