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交银成长动力一年混合C(011276)

2025-07-07     0.73940.3801%
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净值发布日期 单位净值 累计净值
2025-07-070.73940.7394
2025-07-040.73660.7366
2025-07-030.73700.7370
2025-07-020.73850.7385
2025-07-010.74220.7422
2025-06-300.74500.7450
2025-06-270.74170.7417
2025-06-260.74120.7412
2025-06-250.74180.7418
2025-06-240.73660.7366
2025-06-230.72890.7289
2025-06-200.72740.7274
2025-06-190.72800.7280
2025-06-180.74150.7415
2025-06-170.74670.7467
2025-06-160.75430.7543
2025-06-130.74220.7422
2025-06-120.74910.7491
2025-06-110.75360.7536
2025-06-100.74870.7487
2025-06-090.74980.7498
2025-06-060.74360.7436
2025-06-050.74570.7457
2025-06-040.74170.7417
2025-06-030.73360.7336
2025-05-300.73170.7317
2025-05-290.74040.7404
2025-05-280.72990.7299
2025-05-270.73740.7374
2025-05-260.73370.7337
2025-05-230.73760.7376
2025-05-220.74220.7422
2025-05-210.74500.7450
2025-05-200.74220.7422
2025-05-190.74030.7403
2025-05-160.73900.7390
2025-05-150.74530.7453
2025-05-140.75430.7543
2025-05-130.74580.7458
2025-05-120.75110.7511
2025-05-090.74310.7431
2025-05-080.74340.7434
2025-05-070.74220.7422
2025-05-060.74730.7473
2025-04-300.73560.7356
2025-04-290.73300.7330
2025-04-280.73210.7321
2025-04-250.72850.7285
2025-04-240.73450.7345
2025-04-230.73880.7388
2025-04-220.73390.7339
2025-04-210.73320.7332
2025-04-180.73080.7308
2025-04-170.73070.7307
2025-04-160.72210.7221
2025-04-150.72970.7297
2025-04-140.72580.7258
2025-04-110.71720.7172
2025-04-100.71600.7160
2025-04-090.70390.7039
2025-04-080.69150.6915
2025-04-070.67580.6758
2025-04-030.75530.7553
2025-04-020.75810.7581
2025-04-010.75870.7587
2025-03-310.75340.7534
2025-03-280.76280.7628
2025-03-270.76420.7642
2025-03-260.75580.7558
2025-03-250.74690.7469
2025-03-240.75910.7591
2025-03-210.75780.7578
2025-03-200.76900.7690
2025-03-190.78310.7831
2025-03-180.78650.7865
2025-03-170.77700.7770
2025-03-140.77240.7724
2025-03-130.74840.7484
2025-03-120.75370.7537
2025-03-110.75950.7595
2025-03-100.75320.7532
2025-03-070.76460.7646
2025-03-060.76710.7671
2025-03-050.74270.7427
2025-03-040.73380.7338
2025-03-030.73760.7376
2025-02-280.72690.7269
2025-02-270.74630.7463
2025-02-260.74950.7495
2025-02-250.73330.7333
2025-02-240.74880.7488
2025-02-210.75040.7504
2025-02-200.73040.7304
2025-02-190.74470.7447
2025-02-180.74390.7439
2025-02-170.74420.7442
2025-02-140.74720.7472
2025-02-130.72140.7214
2025-02-120.71500.7150
2025-02-110.70210.7021
2025-02-100.70330.7033
2025-02-070.69370.6937
2025-02-060.68170.6817
2025-02-050.67790.6779
2025-01-270.66310.6631
2025-01-240.66250.6625
2025-01-230.65440.6544
2025-01-220.65950.6595
2025-01-210.66520.6652
2025-01-200.66070.6607
2025-01-170.65090.6509
2025-01-160.64800.6480
2025-01-150.64280.6428
2025-01-140.64690.6469
2025-01-130.63170.6317
2025-01-100.63240.6324