交银成长混合A(519692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
4.196 |
5.305 |
0.938% |
2024/3/28 |
4.157 |
5.266 |
1.185% |
2024/3/27 |
4.1083 |
5.2173 |
-1.859% |
2024/3/26 |
4.1861 |
5.2951 |
0.429% |
2024/3/25 |
4.1682 |
5.2772 |
-1.449% |
2024/3/22 |
4.2295 |
5.3385 |
-1.811% |
2024/3/21 |
4.3075 |
5.4165 |
-0.9% |
2024/3/20 |
4.3466 |
5.4556 |
-0.145% |
2024/3/19 |
4.3529 |
5.4619 |
-0.662% |
2024/3/18 |
4.3819 |
5.4909 |
0.627% |
2024/3/15 |
4.3546 |
5.4636 |
1.009% |
2024/3/14 |
4.3111 |
5.4201 |
-0.185% |
2024/3/13 |
4.3191 |
5.4281 |
-0.477% |
2024/3/12 |
4.3398 |
5.4488 |
0.563% |
2024/3/11 |
4.3155 |
5.4245 |
1.291% |
2024/3/8 |
4.2605 |
5.3695 |
0.824% |
2024/3/7 |
4.2257 |
5.3347 |
-1.296% |
2024/3/6 |
4.2812 |
5.3902 |
-0.668% |
2024/3/5 |
4.31 |
5.419 |
-0.097% |
2024/3/4 |
4.3142 |
5.4232 |
0.319% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。