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交银成长混合H(960016)

2025-07-09     4.6722-0.6528%
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净值发布日期 单位净值 累计净值
2025-07-094.67224.8512
2025-07-084.70294.8819
2025-07-074.67424.8532
2025-07-044.66764.8466
2025-07-034.67364.8526
2025-07-024.64524.8242
2025-07-014.70554.8845
2025-06-304.70394.8829
2025-06-274.55854.7375
2025-06-264.56464.7436
2025-06-254.59834.7773
2025-06-244.48504.6640
2025-06-234.47134.6503
2025-06-204.46664.6456
2025-06-194.56114.7401
2025-06-184.61834.7973
2025-06-174.63194.8109
2025-06-164.60054.7795
2025-06-134.59484.7738
2025-06-124.55404.7330
2025-06-114.57284.7518
2025-06-104.54454.7235
2025-06-094.59264.7716
2025-06-064.49924.6782
2025-06-054.51404.6930
2025-06-044.48934.6683
2025-06-034.49014.6691
2025-05-304.45334.6323
2025-05-294.46084.6398
2025-05-284.42204.6010
2025-05-274.45464.6336
2025-05-264.46074.6397
2025-05-234.43134.6103
2025-05-224.47124.6502
2025-05-214.46074.6397
2025-05-204.45074.6297
2025-05-194.45204.6310
2025-05-164.45034.6293
2025-05-154.44964.6286
2025-05-144.48544.6644
2025-05-134.50704.6860
2025-05-124.57374.7527
2025-05-094.42484.6038
2025-05-084.48354.6625
2025-05-074.40504.5840
2025-05-064.29424.4732
2025-04-304.24344.4224
2025-04-294.24304.4220
2025-04-284.29974.4787
2025-04-254.30684.4858
2025-04-244.30034.4793
2025-04-234.30884.4878
2025-04-224.30854.4875
2025-04-214.29104.4700
2025-04-184.20254.3815
2025-04-174.23894.4179
2025-04-164.25134.4303
2025-04-154.26074.4397
2025-04-144.31644.4954
2025-04-114.31654.4955
2025-04-104.27174.4507
2025-04-094.25944.4384
2025-04-084.11844.2974
2025-04-074.07174.2507
2025-04-034.35554.5345
2025-04-024.39264.5716
2025-04-014.44024.6192
2025-03-314.35704.5360
2025-03-284.38434.5633
2025-03-274.38614.5651
2025-03-264.41284.5918
2025-03-254.42114.6001
2025-03-244.37224.5512
2025-03-214.42194.6009
2025-03-204.45554.6345
2025-03-194.42754.6065
2025-03-184.44824.6272
2025-03-174.47604.6550
2025-03-144.48374.6627
2025-03-134.48304.6620
2025-03-124.44714.6261
2025-03-114.44014.6191
2025-03-104.33704.5160
2025-03-074.33324.5122
2025-03-064.29264.4716
2025-03-054.24074.4197
2025-03-044.24744.4264
2025-03-034.12374.3027
2025-02-284.11764.2966
2025-02-274.22194.4009
2025-02-264.24914.4281
2025-02-254.19894.3779
2025-02-244.22914.4081
2025-02-214.24864.4276
2025-02-204.20434.3833
2025-02-194.13224.3112
2025-02-184.10384.2828
2025-02-174.15474.3337
2025-02-144.15984.3388
2025-02-134.17064.3496
2025-02-124.20234.3813
2025-02-114.19464.3736
2025-02-104.21994.3989
2025-02-074.20584.3848
2025-02-064.18334.3623
2025-02-054.09864.2776
2025-01-274.08504.2640
2025-01-244.08504.2640
2025-01-234.05784.2368
2025-01-224.05934.2383
2025-01-214.09914.2781
2025-01-204.11314.2921
2025-01-174.07544.2544
2025-01-164.00384.1828
2025-01-154.01694.1959
2025-01-144.06374.2427
2025-01-133.95064.1296