近一月交银持续成长主题混合A|交银持续成长主题混合基金净值查询
查询指定日期范围交银持续成长主题混合A005001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银持续成长主题混合A |
2.5299 |
0.20% |
| 2026-09-15 |
交银持续成长主题混合A |
2.5249 |
-0.60% |
| 2026-09-14 |
交银持续成长主题混合A |
2.5402 |
0.51% |
| 2026-09-11 |
交银持续成长主题混合A |
2.5274 |
-0.09% |
| 2026-09-10 |
交银持续成长主题混合A |
2.5298 |
-0.47% |
| 2026-09-09 |
交银持续成长主题混合A |
2.5417 |
-0.21% |
| 2026-09-08 |
交银持续成长主题混合A |
2.5471 |
0.00% |
| 2026-09-07 |
交银持续成长主题混合A |
2.5471 |
-0.11% |
| 2026-09-04 |
交银持续成长主题混合A |
2.5499 |
-0.21% |
| 2026-09-03 |
交银持续成长主题混合A |
2.5552 |
-0.36% |
| 2026-09-02 |
交银持续成长主题混合A |
2.5645 |
-0.23% |
| 2026-09-01 |
交银持续成长主题混合A |
2.5704 |
0.12% |
| 2026-08-31 |
交银持续成长主题混合A |
2.5674 |
0.35% |
| 2026-08-28 |
交银持续成长主题混合A |
2.5584 |
-0.17% |
| 2026-08-27 |
交银持续成长主题混合A |
2.5627 |
0.87% |
| 2026-08-26 |
交银持续成长主题混合A |
2.5407 |
0.22% |
| 2026-08-25 |
交银持续成长主题混合A |
2.5352 |
0.67% |
| 2026-08-24 |
交银持续成长主题混合A |
2.5183 |
-4.31% |
| 2026-08-21 |
交银持续成长主题混合A |
2.6268 |
1.79% |
| 2026-08-20 |
交银持续成长主题混合A |
2.5806 |
0.75% |
| 2026-08-19 |
交银持续成长主题混合A |
2.5614 |
-4.70% |
| 2026-08-18 |
交银持续成长主题混合A |
2.6876 |
-1.03% |
| 2026-08-17 |
交银持续成长主题混合A |
2.7154 |
3.12% |
