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 |
2025/4/24 |
4.2156 |
5.3246 |
-0.199% |
2025/4/23 |
4.224 |
5.333 |
0.007% |
2025/4/22 |
4.2237 |
5.3327 |
0.409% |
2025/4/21 |
4.2065 |
5.3155 |
2.107% |
2025/4/18 |
4.1197 |
5.2287 |
-0.862% |
2025/4/17 |
4.1555 |
5.2645 |
-0.288% |
2025/4/16 |
4.1675 |
5.2765 |
-0.223% |
2025/4/15 |
4.1768 |
5.2858 |
-1.29% |
2025/4/14 |
4.2314 |
5.3404 |
-0.002% |
2025/4/11 |
4.2315 |
5.3405 |
1.048% |
2025/4/10 |
4.1876 |
5.2966 |
0.287% |
2025/4/9 |
4.1756 |
5.2846 |
3.426% |
2025/4/8 |
4.0373 |
5.1463 |
1.147% |
2025/4/7 |
3.9915 |
5.1005 |
-6.516% |
2025/4/3 |
4.2697 |
5.3787 |
-0.845% |
2025/4/2 |
4.3061 |
5.4151 |
-1.073% |
2025/4/1 |
4.3528 |
5.4618 |
1.908% |
2025/3/31 |
4.2713 |
5.3803 |
-0.621% |
2025/3/28 |
4.298 |
5.407 |
-0.042% |
2025/3/27 |
4.2998 |
5.4088 |
-0.606% |
*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。