交银成长30混合(519727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.7840 |
3.2440 |
| 2 |
2026-03-05 |
2.7900 |
3.2500 |
| 3 |
2026-03-04 |
2.7630 |
3.2230 |
| 4 |
2026-03-03 |
2.7880 |
3.2480 |
| 5 |
2026-03-02 |
2.8430 |
3.3030 |
| 6 |
2026-02-27 |
2.7940 |
3.2540 |
| 7 |
2026-02-26 |
2.7980 |
3.2580 |
| 8 |
2026-02-25 |
2.8000 |
3.2600 |
| 9 |
2026-02-24 |
2.7570 |
3.2170 |
| 10 |
2026-02-13 |
2.7370 |
3.1970 |
| 11 |
2026-02-12 |
2.7940 |
3.2540 |
| 12 |
2026-02-11 |
2.7620 |
3.2220 |
| 13 |
2026-02-10 |
2.7680 |
3.2280 |
| 14 |
2026-02-09 |
2.7680 |
3.2280 |
| 15 |
2026-02-06 |
2.6870 |
3.1470 |
| 16 |
2026-02-05 |
2.7090 |
3.1690 |
| 17 |
2026-02-04 |
2.7660 |
3.2260 |
| 18 |
2026-02-03 |
2.7520 |
3.2120 |
| 19 |
2026-02-02 |
2.6610 |
3.1210 |
| 20 |
2026-01-30 |
2.7290 |
3.1890 |
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