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 |
2026-03-04 |
3.3150 |
3.7150 |
| 2 |
2026-03-03 |
3.3520 |
3.7520 |
| 3 |
2026-03-02 |
3.4130 |
3.8130 |
| 4 |
2026-02-27 |
3.4270 |
3.8270 |
| 5 |
2026-02-26 |
3.4230 |
3.8230 |
| 6 |
2026-02-25 |
3.4480 |
3.8480 |
| 7 |
2026-02-24 |
3.4360 |
3.8360 |
| 8 |
2026-02-13 |
3.4480 |
3.8480 |
| 9 |
2026-02-12 |
3.4920 |
3.8920 |
| 10 |
2026-02-11 |
3.4710 |
3.8710 |
| 11 |
2026-02-10 |
3.4630 |
3.8630 |
| 12 |
2026-02-09 |
3.4500 |
3.8500 |
| 13 |
2026-02-06 |
3.4000 |
3.8000 |
| 14 |
2026-02-05 |
3.4190 |
3.8190 |
| 15 |
2026-02-04 |
3.4170 |
3.8170 |
| 16 |
2026-02-03 |
3.3770 |
3.7770 |
| 17 |
2026-02-02 |
3.3300 |
3.7300 |
| 18 |
2026-01-30 |
3.4170 |
3.8170 |
| 19 |
2026-01-29 |
3.4410 |
3.8410 |
| 20 |
2026-01-28 |
3.4100 |
3.8100 |
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