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 |
2024-04-19 |
4.1182 |
5.2272 |
| 2 |
2024-04-18 |
4.1573 |
5.2663 |
| 3 |
2024-04-17 |
4.2162 |
5.3252 |
| 4 |
2024-04-16 |
4.1294 |
5.2384 |
| 5 |
2024-04-15 |
4.2516 |
5.3606 |
| 6 |
2024-04-12 |
4.2548 |
5.3638 |
| 7 |
2024-04-11 |
4.2666 |
5.3756 |
| 8 |
2024-04-10 |
4.2527 |
5.3617 |
| 9 |
2024-04-09 |
4.2994 |
5.4084 |
| 10 |
2024-04-08 |
4.2591 |
5.3681 |
| 11 |
2024-04-03 |
4.2736 |
5.3826 |
| 12 |
2024-04-02 |
4.2743 |
5.3833 |
| 13 |
2024-04-01 |
4.2317 |
5.3407 |
| 14 |
2024-03-29 |
4.1960 |
5.3050 |
| 15 |
2024-03-28 |
4.1570 |
5.2660 |
| 16 |
2024-03-27 |
4.1083 |
5.2173 |
| 17 |
2024-03-26 |
4.1861 |
5.2951 |
| 18 |
2024-03-25 |
4.1682 |
5.2772 |
| 19 |
2024-03-22 |
4.2295 |
5.3385 |
| 20 |
2024-03-21 |
4.3075 |
5.4165 |
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