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 |
2025-12-26 |
3.3540 |
3.7540 |
| 2 |
2025-12-25 |
3.3540 |
3.7540 |
| 3 |
2025-12-24 |
3.3420 |
3.7420 |
| 4 |
2025-12-23 |
3.3460 |
3.7460 |
| 5 |
2025-12-22 |
3.3370 |
3.7370 |
| 6 |
2025-12-19 |
3.3260 |
3.7260 |
| 7 |
2025-12-18 |
3.3160 |
3.7160 |
| 8 |
2025-12-17 |
3.3280 |
3.7280 |
| 9 |
2025-12-16 |
3.2790 |
3.6790 |
| 10 |
2025-12-15 |
3.3220 |
3.7220 |
| 11 |
2025-12-12 |
3.3370 |
3.7370 |
| 12 |
2025-12-11 |
3.3070 |
3.7070 |
| 13 |
2025-12-10 |
3.3090 |
3.7090 |
| 14 |
2025-12-09 |
3.3150 |
3.7150 |
| 15 |
2025-12-08 |
3.3310 |
3.7310 |
| 16 |
2025-12-05 |
3.3220 |
3.7220 |
| 17 |
2025-12-04 |
3.2880 |
3.6880 |
| 18 |
2025-12-03 |
3.2820 |
3.6820 |
| 19 |
2025-12-02 |
3.2830 |
3.6830 |
| 20 |
2025-12-01 |
3.2750 |
3.6750 |
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