近一月交银远见成长混合A基金净值查询
查询指定日期范围交银远见成长混合A025948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银远见成长混合A |
0.9851 |
0.06% |
| 2026-09-14 |
交银远见成长混合A |
0.9845 |
-1.03% |
| 2026-09-11 |
交银远见成长混合A |
0.9947 |
-0.41% |
| 2026-09-10 |
交银远见成长混合A |
0.9988 |
-0.77% |
| 2026-09-09 |
交银远见成长混合A |
1.0066 |
-0.38% |
| 2026-09-08 |
交银远见成长混合A |
1.0104 |
-0.50% |
| 2026-09-07 |
交银远见成长混合A |
1.0155 |
2.09% |
| 2026-09-04 |
交银远见成长混合A |
0.9947 |
-1.01% |
| 2026-09-03 |
交银远见成长混合A |
1.0048 |
-0.22% |
| 2026-09-02 |
交银远见成长混合A |
1.0070 |
-1.51% |
| 2026-09-01 |
交银远见成长混合A |
1.0224 |
-1.21% |
| 2026-08-31 |
交银远见成长混合A |
1.0349 |
0.59% |
| 2026-08-28 |
交银远见成长混合A |
1.0288 |
-1.22% |
| 2026-08-27 |
交银远见成长混合A |
1.0415 |
1.79% |
| 2026-08-26 |
交银远见成长混合A |
1.0232 |
0.41% |
| 2026-08-25 |
交银远见成长混合A |
1.0190 |
-0.47% |
| 2026-08-24 |
交银远见成长混合A |
1.0238 |
-2.21% |
| 2026-08-21 |
交银远见成长混合A |
1.0469 |
0.75% |
| 2026-08-20 |
交银远见成长混合A |
1.0391 |
-0.06% |
| 2026-08-19 |
交银远见成长混合A |
1.0397 |
-4.18% |
| 2026-08-18 |
交银远见成长混合A |
1.0850 |
0.21% |
| 2026-08-17 |
交银远见成长混合A |
1.0827 |
2.74% |
