近一月交银成长混合A|交银成长基金净值查询
查询指定日期范围交银成长混合A519692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 |
交银成长混合A |
5.2421 |
-0.42% |
| 2026-09-14 |
交银成长混合A |
5.2642 |
0.08% |
| 2026-09-11 |
交银成长混合A |
5.2600 |
-1.12% |
| 2026-09-10 |
交银成长混合A |
5.3198 |
-1.10% |
| 2026-09-09 |
交银成长混合A |
5.3792 |
0.82% |
| 2026-09-08 |
交银成长混合A |
5.3357 |
-0.66% |
| 2026-09-07 |
交银成长混合A |
5.3709 |
1.78% |
| 2026-09-04 |
交银成长混合A |
5.2771 |
-2.27% |
| 2026-09-03 |
交银成长混合A |
5.3968 |
0.31% |
| 2026-09-02 |
交银成长混合A |
5.3799 |
-1.12% |
| 2026-09-01 |
交银成长混合A |
5.4407 |
-2.59% |
| 2026-08-31 |
交银成长混合A |
5.5818 |
2.15% |
| 2026-08-28 |
交银成长混合A |
5.4643 |
-0.77% |
| 2026-08-27 |
交银成长混合A |
5.5068 |
3.11% |
| 2026-08-26 |
交银成长混合A |
5.3407 |
0.08% |
| 2026-08-25 |
交银成长混合A |
5.3366 |
0.46% |
| 2026-08-24 |
交银成长混合A |
5.3119 |
-0.90% |
| 2026-08-21 |
交银成长混合A |
5.3600 |
0.09% |
| 2026-08-20 |
交银成长混合A |
5.3554 |
0.95% |
| 2026-08-19 |
交银成长混合A |
5.3049 |
-6.94% |
| 2026-08-18 |
交银成长混合A |
5.7003 |
1.32% |
| 2026-08-17 |
交银成长混合A |
5.6259 |
3.29% |
