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交银成长动力一年混合A(011275)

2024-06-21     0.5841-1.1173%
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净值发布日期 单位净值 累计净值
2024-06-210.58410.5841
2024-06-200.59070.5907
2024-06-190.59560.5956
2024-06-180.59210.5921
2024-06-170.59390.5939
2024-06-140.59440.5944
2024-06-130.59060.5906
2024-06-120.58800.5880
2024-06-110.58810.5881
2024-06-070.59070.5907
2024-06-060.59850.5985
2024-06-050.59830.5983
2024-06-040.60220.6022
2024-06-030.59520.5952
2024-05-310.58730.5873
2024-05-300.58950.5895
2024-05-290.59380.5938
2024-05-280.59790.5979
2024-05-270.60280.6028
2024-05-240.59830.5983
2024-05-230.60910.6091
2024-05-220.61700.6170
2024-05-210.61750.6175
2024-05-200.62470.6247
2024-05-170.62270.6227
2024-05-160.61790.6179
2024-05-150.61190.6119
2024-05-140.61360.6136
2024-05-130.61210.6121
2024-05-100.61270.6127
2024-05-090.61460.6146
2024-05-080.60740.6074
2024-05-070.61490.6149
2024-05-060.61890.6189
2024-04-300.60070.6007
2024-04-290.60370.6037
2024-04-260.59660.5966
2024-04-250.58010.5801
2024-04-240.58150.5815
2024-04-230.57270.5727
2024-04-220.56550.5655
2024-04-190.56280.5628
2024-04-180.57100.5710
2024-04-170.57030.5703
2024-04-160.56520.5652
2024-04-150.57540.5754
2024-04-120.57110.5711
2024-04-110.57380.5738
2024-04-100.57190.5719
2024-04-090.57490.5749
2024-04-080.57200.5720
2024-04-030.57880.5788
2024-04-020.58390.5839
2024-04-010.58300.5830
2024-03-290.57400.5740
2024-03-280.57350.5735
2024-03-270.56520.5652
2024-03-260.57520.5752
2024-03-250.57410.5741
2024-03-220.57730.5773
2024-03-210.58560.5856
2024-03-200.58170.5817
2024-03-190.57550.5755
2024-03-180.58010.5801
2024-03-150.57290.5729
2024-03-140.57630.5763
2024-03-130.57980.5798
2024-03-120.57970.5797
2024-03-110.56850.5685
2024-03-080.55540.5554
2024-03-070.55240.5524
2024-03-060.56290.5629
2024-03-050.56130.5613
2024-03-040.56720.5672
2024-03-010.56260.5626
2024-02-290.55440.5544
2024-02-280.54260.5426
2024-02-270.55590.5559
2024-02-260.54570.5457
2024-02-230.54730.5473
2024-02-220.54570.5457
2024-02-210.53920.5392
2024-02-200.53150.5315
2024-02-190.53120.5312
2024-02-080.52330.5233
2024-02-070.51940.5194
2024-02-060.51330.5133
2024-02-050.48770.4877
2024-02-020.49100.4910
2024-02-010.50120.5012
2024-01-310.49710.4971
2024-01-300.50690.5069
2024-01-290.51960.5196
2024-01-260.52930.5293
2024-01-250.54090.5409
2024-01-240.53370.5337
2024-01-230.52730.5273
2024-01-220.52040.5204
2024-01-190.53530.5353
2024-01-180.53810.5381
2024-01-170.53000.5300
2024-01-160.54560.5456
2024-01-150.54770.5477
2024-01-120.54960.5496
2024-01-110.55270.5527
2024-01-100.54360.5436
2024-01-090.54400.5440
2024-01-080.54510.5451
2024-01-050.55550.5555
2024-01-040.56110.5611
2024-01-030.56640.5664
2024-01-020.57110.5711
2023-12-310.58300.5830
2023-12-290.58300.5830
2023-12-280.58070.5807
2023-12-270.56320.5632
2023-12-260.56140.5614