交银成长混合(519692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
5.3198 |
6.4288 |
| 2 |
2026-09-09 |
5.3792 |
6.4882 |
| 3 |
2026-09-08 |
5.3357 |
6.4447 |
| 4 |
2026-09-07 |
5.3709 |
6.4799 |
| 5 |
2026-09-04 |
5.2771 |
6.3861 |
| 6 |
2026-09-03 |
5.3968 |
6.5058 |
| 7 |
2026-09-02 |
5.3799 |
6.4889 |
| 8 |
2026-09-01 |
5.4407 |
6.5497 |
| 9 |
2026-08-31 |
5.5818 |
6.6908 |
| 10 |
2026-08-28 |
5.4643 |
6.5733 |
| 11 |
2026-08-27 |
5.5068 |
6.6158 |
| 12 |
2026-08-26 |
5.3407 |
6.4497 |
| 13 |
2026-08-25 |
5.3366 |
6.4456 |
| 14 |
2026-08-24 |
5.3119 |
6.4209 |
| 15 |
2026-08-21 |
5.3600 |
6.4690 |
| 16 |
2026-08-20 |
5.3554 |
6.4644 |
| 17 |
2026-08-19 |
5.3049 |
6.4139 |
| 18 |
2026-08-18 |
5.7003 |
6.8093 |
| 19 |
2026-08-17 |
5.6259 |
6.7349 |
| 20 |
2026-08-14 |
5.4466 |
6.5556 |
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