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 |
2026-03-04 |
5.3514 |
6.4604 |
| 2 |
2026-03-03 |
5.3765 |
6.4855 |
| 3 |
2026-03-02 |
5.6416 |
6.7506 |
| 4 |
2026-02-27 |
5.6869 |
6.7959 |
| 5 |
2026-02-26 |
5.6843 |
6.7933 |
| 6 |
2026-02-25 |
5.6234 |
6.7324 |
| 7 |
2026-02-24 |
5.5517 |
6.6607 |
| 8 |
2026-02-13 |
5.5901 |
6.6991 |
| 9 |
2026-02-12 |
5.6489 |
6.7579 |
| 10 |
2026-02-11 |
5.5715 |
6.6805 |
| 11 |
2026-02-10 |
5.6172 |
6.7262 |
| 12 |
2026-02-09 |
5.6592 |
6.7682 |
| 13 |
2026-02-06 |
5.5143 |
6.6233 |
| 14 |
2026-02-05 |
5.5401 |
6.6491 |
| 15 |
2026-02-04 |
5.6038 |
6.7128 |
| 16 |
2026-02-03 |
5.6711 |
6.7801 |
| 17 |
2026-02-02 |
5.4634 |
6.5724 |
| 18 |
2026-01-30 |
5.6311 |
6.7401 |
| 19 |
2026-01-29 |
5.7295 |
6.8385 |
| 20 |
2026-01-28 |
5.8424 |
6.9514 |
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