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 |
2025/5/15 |
4.3619 |
5.4709 |
-0.801% |
2025/5/14 |
4.3971 |
5.5061 |
-0.48% |
2025/5/13 |
4.4183 |
5.5273 |
-1.459% |
2025/5/12 |
4.4837 |
5.5927 |
3.368% |
2025/5/9 |
4.3376 |
5.4466 |
-1.311% |
2025/5/8 |
4.3952 |
5.5042 |
1.781% |
2025/5/7 |
4.3183 |
5.4273 |
2.58% |
2025/5/6 |
4.2097 |
5.3187 |
1.2% |
2025/4/30 |
4.1598 |
5.2688 |
0.01% |
2025/4/29 |
4.1594 |
5.2684 |
-1.319% |
2025/4/28 |
4.215 |
5.324 |
-0.166% |
2025/4/25 |
4.222 |
5.331 |
0.152% |
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% |
*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。