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 |
2026-09-09 |
2.7130 |
3.1730 |
| 2 |
2026-09-08 |
2.7090 |
3.1690 |
| 3 |
2026-09-07 |
2.7210 |
3.1810 |
| 4 |
2026-09-04 |
2.7150 |
3.1750 |
| 5 |
2026-09-03 |
2.7170 |
3.1770 |
| 6 |
2026-09-02 |
2.7250 |
3.1850 |
| 7 |
2026-09-01 |
2.7420 |
3.2020 |
| 8 |
2026-08-31 |
2.7470 |
3.2070 |
| 9 |
2026-08-28 |
2.7410 |
3.2010 |
| 10 |
2026-08-27 |
2.7660 |
3.2260 |
| 11 |
2026-08-26 |
2.7550 |
3.2150 |
| 12 |
2026-08-25 |
2.7420 |
3.2020 |
| 13 |
2026-08-24 |
2.7510 |
3.2110 |
| 14 |
2026-08-21 |
2.7710 |
3.2310 |
| 15 |
2026-08-20 |
2.7570 |
3.2170 |
| 16 |
2026-08-19 |
2.7400 |
3.2000 |
| 17 |
2026-08-18 |
2.7920 |
3.2520 |
| 18 |
2026-08-17 |
2.7810 |
3.2410 |
| 19 |
2026-08-14 |
2.7200 |
3.1800 |
| 20 |
2026-08-13 |
2.7090 |
3.1690 |
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