交银成长混合H(960016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
5.0586 |
5.2376 |
| 2 |
2025-12-25 |
5.0690 |
5.2480 |
| 3 |
2025-12-24 |
4.9877 |
5.1667 |
| 4 |
2025-12-23 |
4.9141 |
5.0931 |
| 5 |
2025-12-22 |
4.9287 |
5.1077 |
| 6 |
2025-12-19 |
4.8943 |
5.0733 |
| 7 |
2025-12-18 |
4.8534 |
5.0324 |
| 8 |
2025-12-17 |
4.8814 |
5.0604 |
| 9 |
2025-12-16 |
4.8075 |
4.9865 |
| 10 |
2025-12-15 |
4.8675 |
5.0465 |
| 11 |
2025-12-12 |
4.9165 |
5.0955 |
| 12 |
2025-12-11 |
4.8144 |
4.9934 |
| 13 |
2025-12-10 |
4.8179 |
4.9969 |
| 14 |
2025-12-09 |
4.7953 |
4.9743 |
| 15 |
2025-12-08 |
4.8175 |
4.9965 |
| 16 |
2025-12-05 |
4.7564 |
4.9354 |
| 17 |
2025-12-04 |
4.6928 |
4.8718 |
| 18 |
2025-12-03 |
4.6697 |
4.8487 |
| 19 |
2025-12-02 |
4.7038 |
4.8828 |
| 20 |
2025-12-01 |
4.7376 |
4.9166 |
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