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 |
2025-12-26 |
2.6280 |
3.0880 |
| 2 |
2025-12-25 |
2.6170 |
3.0770 |
| 3 |
2025-12-24 |
2.6030 |
3.0630 |
| 4 |
2025-12-23 |
2.5950 |
3.0550 |
| 5 |
2025-12-22 |
2.5840 |
3.0440 |
| 6 |
2025-12-19 |
2.5480 |
3.0080 |
| 7 |
2025-12-18 |
2.5380 |
2.9980 |
| 8 |
2025-12-17 |
2.5770 |
3.0370 |
| 9 |
2025-12-16 |
2.5320 |
2.9920 |
| 10 |
2025-12-15 |
2.5720 |
3.0320 |
| 11 |
2025-12-12 |
2.5860 |
3.0460 |
| 12 |
2025-12-11 |
2.5810 |
3.0410 |
| 13 |
2025-12-10 |
2.5930 |
3.0530 |
| 14 |
2025-12-09 |
2.5810 |
3.0410 |
| 15 |
2025-12-08 |
2.5780 |
3.0380 |
| 16 |
2025-12-05 |
2.5590 |
3.0190 |
| 17 |
2025-12-04 |
2.5410 |
3.0010 |
| 18 |
2025-12-03 |
2.5300 |
2.9900 |
| 19 |
2025-12-02 |
2.5350 |
2.9950 |
| 20 |
2025-12-01 |
2.5400 |
3.0000 |
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