近一月交银成长混合H基金净值查询
查询指定日期范围交银成长H960016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
交银成长H |
4.4454 |
-0.51% |
| 2024-05-09 |
交银成长H |
4.4684 |
0.57% |
| 2024-05-08 |
交银成长H |
4.4429 |
-1.00% |
| 2024-05-07 |
交银成长H |
4.4878 |
0.31% |
| 2024-05-06 |
交银成长H |
4.4740 |
2.09% |
| 2024-04-30 |
交银成长H |
4.3824 |
0.24% |
| 2024-04-29 |
交银成长H |
4.3717 |
0.89% |
| 2024-04-26 |
交银成长H |
4.3331 |
0.66% |
| 2024-04-25 |
交银成长H |
4.3048 |
-0.11% |
| 2024-04-24 |
交银成长H |
4.3094 |
1.89% |
| 2024-04-23 |
交银成长H |
4.2296 |
-0.62% |
| 2024-04-22 |
交银成长H |
4.2560 |
1.01% |
| 2024-04-19 |
交银成长H |
4.2135 |
-0.94% |
| 2024-04-18 |
交银成长H |
4.2535 |
-1.40% |
| 2024-04-17 |
交银成长H |
4.3137 |
2.10% |
| 2024-04-16 |
交银成长H |
4.2249 |
-2.88% |
| 2024-04-15 |
交银成长H |
4.3500 |
-0.07% |
| 2024-04-12 |
交银成长H |
4.3532 |
-0.28% |
