交银新成长混合(519736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.3350 |
3.7350 |
| 2 |
2026-06-04 |
3.3810 |
3.7810 |
| 3 |
2026-06-03 |
3.4460 |
3.8460 |
| 4 |
2026-06-02 |
3.4550 |
3.8550 |
| 5 |
2026-06-01 |
3.4130 |
3.8130 |
| 6 |
2026-05-29 |
3.4180 |
3.8180 |
| 7 |
2026-05-28 |
3.4010 |
3.8010 |
| 8 |
2026-05-27 |
3.3960 |
3.7960 |
| 9 |
2026-05-26 |
3.4210 |
3.8210 |
| 10 |
2026-05-25 |
3.4210 |
3.8210 |
| 11 |
2026-05-22 |
3.4120 |
3.8120 |
| 12 |
2026-05-21 |
3.3990 |
3.7990 |
| 13 |
2026-05-20 |
3.4390 |
3.8390 |
| 14 |
2026-05-19 |
3.4610 |
3.8610 |
| 15 |
2026-05-18 |
3.4360 |
3.8360 |
| 16 |
2026-05-15 |
3.4790 |
3.8790 |
| 17 |
2026-05-14 |
3.5220 |
3.9220 |
| 18 |
2026-05-13 |
3.5720 |
3.9720 |
| 19 |
2026-05-12 |
3.5620 |
3.9620 |
| 20 |
2026-05-11 |
3.5620 |
3.9620 |
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