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 |
2026-09-10 |
3.7080 |
4.1080 |
| 2 |
2026-09-09 |
3.6880 |
4.0880 |
| 3 |
2026-09-08 |
3.6830 |
4.0830 |
| 4 |
2026-09-07 |
3.6770 |
4.0770 |
| 5 |
2026-09-04 |
3.7170 |
4.1170 |
| 6 |
2026-09-03 |
3.7060 |
4.1060 |
| 7 |
2026-09-02 |
3.6960 |
4.0960 |
| 8 |
2026-09-01 |
3.7280 |
4.1280 |
| 9 |
2026-08-31 |
3.6980 |
4.0980 |
| 10 |
2026-08-28 |
3.6960 |
4.0960 |
| 11 |
2026-08-27 |
3.7120 |
4.1120 |
| 12 |
2026-08-26 |
3.7110 |
4.1110 |
| 13 |
2026-08-25 |
3.6900 |
4.0900 |
| 14 |
2026-08-24 |
3.6920 |
4.0920 |
| 15 |
2026-08-21 |
3.6850 |
4.0850 |
| 16 |
2026-08-20 |
3.7070 |
4.1070 |
| 17 |
2026-08-19 |
3.6700 |
4.0700 |
| 18 |
2026-08-18 |
3.6590 |
4.0590 |
| 19 |
2026-08-17 |
3.6420 |
4.0420 |
| 20 |
2026-08-14 |
3.6080 |
4.0080 |
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