近一月交银成长动力一年持有混合A基金净值查询
查询指定日期范围交银成长动力一年混合A011275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
交银成长动力一年混合A |
0.5966 |
2.84% |
| 2024-04-25 |
交银成长动力一年混合A |
0.5801 |
-0.24% |
| 2024-04-24 |
交银成长动力一年混合A |
0.5815 |
1.54% |
| 2024-04-23 |
交银成长动力一年混合A |
0.5727 |
1.27% |
| 2024-04-22 |
交银成长动力一年混合A |
0.5655 |
0.48% |
| 2024-04-19 |
交银成长动力一年混合A |
0.5628 |
-1.44% |
| 2024-04-18 |
交银成长动力一年混合A |
0.5710 |
0.12% |
| 2024-04-17 |
交银成长动力一年混合A |
0.5703 |
0.90% |
| 2024-04-16 |
交银成长动力一年混合A |
0.5652 |
-1.77% |
| 2024-04-15 |
交银成长动力一年混合A |
0.5754 |
0.75% |
| 2024-04-12 |
交银成长动力一年混合A |
0.5711 |
-0.47% |
| 2024-04-11 |
交银成长动力一年混合A |
0.5738 |
0.33% |
| 2024-04-10 |
交银成长动力一年混合A |
0.5719 |
-0.52% |
| 2024-04-09 |
交银成长动力一年混合A |
0.5749 |
0.51% |
| 2024-04-08 |
交银成长动力一年混合A |
0.5720 |
-1.17% |
| 2024-04-03 |
交银成长动力一年混合A |
0.5788 |
-0.87% |
| 2024-04-02 |
交银成长动力一年混合A |
0.5839 |
0.15% |
| 2024-04-01 |
交银成长动力一年混合A |
0.5830 |
1.57% |
| 2024-03-29 |
交银成长动力一年混合A |
0.5740 |
0.09% |
| 2024-03-28 |
交银成长动力一年混合A |
0.5735 |
1.47% |
