交银成长混合(519692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.9921 |
6.1011 |
| 2 |
2026-07-23 |
5.0798 |
6.1888 |
| 3 |
2026-07-22 |
5.1117 |
6.2207 |
| 4 |
2026-07-21 |
5.1876 |
6.2966 |
| 5 |
2026-07-20 |
4.8886 |
5.9976 |
| 6 |
2026-07-17 |
5.0224 |
6.1314 |
| 7 |
2026-07-16 |
5.4243 |
6.5333 |
| 8 |
2026-07-15 |
5.5860 |
6.6950 |
| 9 |
2026-07-14 |
5.7116 |
6.8206 |
| 10 |
2026-07-13 |
5.7562 |
6.8652 |
| 11 |
2026-07-10 |
6.1379 |
7.2469 |
| 12 |
2026-07-09 |
6.3317 |
7.4407 |
| 13 |
2026-07-08 |
6.0115 |
7.1205 |
| 14 |
2026-07-07 |
5.9824 |
7.0914 |
| 15 |
2026-07-06 |
5.9973 |
7.1063 |
| 16 |
2026-07-03 |
6.1546 |
7.2636 |
| 17 |
2026-07-02 |
6.1842 |
7.2932 |
| 18 |
2026-07-01 |
6.6501 |
7.7591 |
| 19 |
2026-06-30 |
6.6891 |
7.7981 |
| 20 |
2026-06-29 |
6.3827 |
7.4917 |
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