交银成长30混合(519727)
2025-03-31
2.2990
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.2990 | 2.7590 |
| 2025-03-28 | 2.2960 | 2.7560 |
| 2025-03-27 | 2.2940 | 2.7540 |
| 2025-03-26 | 2.2860 | 2.7460 |
| 2025-03-25 | 2.3090 | 2.7690 |
| 2025-03-24 | 2.3020 | 2.7620 |
| 2025-03-21 | 2.2860 | 2.7460 |
| 2025-03-20 | 2.3110 | 2.7710 |
| 2025-03-19 | 2.3240 | 2.7840 |
| 2025-03-18 | 2.3000 | 2.7600 |
| 2025-03-17 | 2.3040 | 2.7640 |
| 2025-03-14 | 2.3000 | 2.7600 |
| 2025-03-13 | 2.2700 | 2.7300 |
| 2025-03-12 | 2.2660 | 2.7260 |
| 2025-03-11 | 2.2780 | 2.7380 |
| 2025-03-10 | 2.2650 | 2.7250 |
| 2025-03-07 | 2.2810 | 2.7410 |
| 2025-03-06 | 2.2820 | 2.7420 |
| 2025-03-05 | 2.2860 | 2.7460 |
| 2025-03-04 | 2.2610 | 2.7210 |
| 2025-03-03 | 2.2580 | 2.7180 |
| 2025-02-28 | 2.2620 | 2.7220 |
| 2025-02-27 | 2.2770 | 2.7370 |
| 2025-02-26 | 2.2460 | 2.7060 |
| 2025-02-25 | 2.2330 | 2.6930 |
| 2025-02-24 | 2.2470 | 2.7070 |
| 2025-02-21 | 2.2640 | 2.7240 |
| 2025-02-20 | 2.2750 | 2.7350 |
| 2025-02-19 | 2.2760 | 2.7360 |
| 2025-02-18 | 2.2770 | 2.7370 |
| 2025-02-17 | 2.2710 | 2.7310 |
| 2025-02-14 | 2.2830 | 2.7430 |
| 2025-02-13 | 2.2740 | 2.7340 |
| 2025-02-12 | 2.2730 | 2.7330 |
| 2025-02-11 | 2.2610 | 2.7210 |
| 2025-02-10 | 2.2430 | 2.7030 |
| 2025-02-07 | 2.2480 | 2.7080 |
| 2025-02-06 | 2.2500 | 2.7100 |
| 2025-02-05 | 2.2520 | 2.7120 |
| 2025-01-27 | 2.2960 | 2.7560 |
| 2025-01-24 | 2.2620 | 2.7220 |
| 2025-01-23 | 2.2550 | 2.7150 |
| 2025-01-22 | 2.2340 | 2.6940 |
| 2025-01-21 | 2.2610 | 2.7210 |
| 2025-01-20 | 2.2620 | 2.7220 |
| 2025-01-17 | 2.2750 | 2.7350 |
| 2025-01-16 | 2.2780 | 2.7380 |
| 2025-01-15 | 2.2650 | 2.7250 |
| 2025-01-14 | 2.2610 | 2.7210 |
| 2025-01-13 | 2.2430 | 2.7030 |
| 2025-01-10 | 2.2600 | 2.7200 |
| 2025-01-09 | 2.2780 | 2.7380 |
| 2025-01-08 | 2.2890 | 2.7490 |
| 2025-01-07 | 2.2660 | 2.7260 |
| 2025-01-06 | 2.2580 | 2.7180 |
| 2025-01-03 | 2.2550 | 2.7150 |
| 2025-01-02 | 2.2720 | 2.7320 |
| 2024-12-31 | 2.3010 | 2.7610 |
| 2024-12-30 | 2.3060 | 2.7660 |
| 2024-12-27 | 2.2970 | 2.7570 |
| 2024-12-26 | 2.2960 | 2.7560 |
| 2024-12-25 | 2.2990 | 2.7590 |
| 2024-12-24 | 2.2860 | 2.7460 |
| 2024-12-23 | 2.2680 | 2.7280 |
| 2024-12-20 | 2.2470 | 2.7070 |
| 2024-12-19 | 2.2490 | 2.7090 |
| 2024-12-18 | 2.2610 | 2.7210 |
| 2024-12-17 | 2.2490 | 2.7090 |
| 2024-12-16 | 2.2490 | 2.7090 |
| 2024-12-13 | 2.2290 | 2.6890 |
| 2024-12-12 | 2.2400 | 2.7000 |
| 2024-12-11 | 2.2270 | 2.6870 |
| 2024-12-10 | 2.2330 | 2.6930 |
| 2024-12-09 | 2.2270 | 2.6870 |
| 2024-12-06 | 2.2160 | 2.6760 |
| 2024-12-05 | 2.2060 | 2.6660 |
| 2024-12-04 | 2.2080 | 2.6680 |
| 2024-12-03 | 2.1950 | 2.6550 |
| 2024-12-02 | 2.1760 | 2.6360 |
| 2024-11-29 | 2.1790 | 2.6390 |
| 2024-11-28 | 2.1790 | 2.6390 |
| 2024-11-27 | 2.1820 | 2.6420 |
| 2024-11-26 | 2.1700 | 2.6300 |
| 2024-11-25 | 2.1630 | 2.6230 |
| 2024-11-22 | 2.1600 | 2.6200 |
| 2024-11-21 | 2.1820 | 2.6420 |
| 2024-11-20 | 2.1810 | 2.6410 |
| 2024-11-19 | 2.1790 | 2.6390 |
| 2024-11-18 | 2.1830 | 2.6430 |
| 2024-11-15 | 2.1670 | 2.6270 |
| 2024-11-14 | 2.1740 | 2.6340 |
| 2024-11-13 | 2.1700 | 2.6300 |
| 2024-11-12 | 2.1570 | 2.6170 |
| 2024-11-11 | 2.1660 | 2.6260 |
| 2024-11-08 | 2.1850 | 2.6450 |
| 2024-11-07 | 2.1940 | 2.6540 |
| 2024-11-06 | 2.1800 | 2.6400 |
| 2024-11-05 | 2.1950 | 2.6550 |
| 2024-11-04 | 2.1910 | 2.6510 |
| 2024-11-01 | 2.1830 | 2.6430 |
| 2024-10-31 | 2.1640 | 2.6240 |
| 2024-10-30 | 2.1740 | 2.6340 |
| 2024-10-29 | 2.1870 | 2.6470 |
| 2024-10-28 | 2.1830 | 2.6430 |
| 2024-10-25 | 2.1920 | 2.6520 |
| 2024-10-24 | 2.2080 | 2.6680 |
| 2024-10-23 | 2.2040 | 2.6640 |
| 2024-10-22 | 2.2050 | 2.6650 |
| 2024-10-21 | 2.1990 | 2.6590 |
| 2024-10-18 | 2.2220 | 2.6820 |
| 2024-10-17 | 2.2160 | 2.6760 |
| 2024-10-16 | 2.2310 | 2.6910 |
| 2024-10-15 | 2.2140 | 2.6740 |
| 2024-10-14 | 2.2440 | 2.7040 |
| 2024-10-11 | 2.2050 | 2.6650 |
| 2024-10-10 | 2.2130 | 2.6730 |
| 2024-10-09 | 2.1600 | 2.6200 |
| 2024-10-08 | 2.2180 | 2.6780 |
