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 |
| 2024-04-24 |
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% |
| 2024-04-11 |
交银成长H |
4.3653 |
0.33% |
| 2024-04-10 |
交银成长H |
4.3510 |
-1.09% |
| 2024-04-09 |
交银成长H |
4.3988 |
0.95% |
| 2024-04-08 |
交银成长H |
4.3575 |
-0.34% |
| 2024-04-03 |
交银成长H |
4.3725 |
-0.01% |
| 2024-04-02 |
交银成长H |
4.3731 |
1.01% |
| 2024-04-01 |
交银成长H |
4.3295 |
0.85% |
| 2024-03-29 |
交银成长H |
4.2929 |
0.94% |
| 2024-03-28 |
交银成长H |
4.2531 |
1.18% |
| 2024-03-27 |
交银成长H |
4.2033 |
-1.86% |
| 2024-03-26 |
交银成长H |
4.2828 |
0.43% |
| 2024-03-25 |
交银成长H |
4.2645 |
-1.45% |
