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交银成长混合A(519692)

2024-06-18     4.0874-0.2221%
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净值发布日期 单位净值 累计净值
2024-06-174.09655.2055
2024-06-144.12645.2354
2024-06-134.17255.2815
2024-06-124.15625.2652
2024-06-114.15105.2600
2024-06-074.13885.2478
2024-06-064.12645.2354
2024-06-054.14925.2582
2024-06-044.15045.2594
2024-06-034.10175.2107
2024-05-314.12035.2293
2024-05-304.10235.2113
2024-05-294.11745.2264
2024-05-284.13775.2467
2024-05-274.16965.2786
2024-05-244.11605.2250
2024-05-234.15975.2687
2024-05-224.25935.3683
2024-05-214.23415.3431
2024-05-204.27225.3812
2024-05-174.25335.3623
2024-05-164.21785.3268
2024-05-154.27255.3815
2024-05-144.35455.4635
2024-05-134.33725.4462
2024-05-104.34485.4538
2024-05-094.36745.4764
2024-05-084.34245.4514
2024-05-074.38635.4953
2024-05-064.37285.4818
2024-04-304.28335.3923
2024-04-294.27295.3819
2024-04-264.23515.3441
2024-04-254.20745.3164
2024-04-244.21195.3209
2024-04-234.13405.2430
2024-04-224.15975.2687
2024-04-194.11825.2272
2024-04-184.15735.2663
2024-04-174.21625.3252
2024-04-164.12945.2384
2024-04-154.25165.3606
2024-04-124.25485.3638
2024-04-114.26665.3756
2024-04-104.25275.3617
2024-04-094.29945.4084
2024-04-084.25915.3681
2024-04-034.27365.3826
2024-04-024.27435.3833
2024-04-014.23175.3407
2024-03-294.19605.3050
2024-03-284.15705.2660
2024-03-274.10835.2173
2024-03-264.18615.2951
2024-03-254.16825.2772
2024-03-224.22955.3385
2024-03-214.30755.4165
2024-03-204.34665.4556
2024-03-194.35295.4619
2024-03-184.38195.4909
2024-03-154.35465.4636
2024-03-144.31115.4201
2024-03-134.31915.4281
2024-03-124.33985.4488
2024-03-114.31555.4245
2024-03-084.26055.3695
2024-03-074.22575.3347
2024-03-064.28125.3902
2024-03-054.31005.4190
2024-03-044.31425.4232
2024-03-014.30055.4095
2024-02-294.28475.3937
2024-02-284.18405.2930
2024-02-274.25705.3660
2024-02-264.19405.3030
2024-02-234.18285.2918
2024-02-224.15235.2613
2024-02-214.12265.2316
2024-02-204.09705.2060
2024-02-194.10815.2171
2024-02-084.07705.1860
2024-02-073.98125.0902
2024-02-063.91885.0278
2024-02-053.72204.8310
2024-02-023.81614.9251
2024-02-013.88804.9970
2024-01-313.93435.0433
2024-01-303.96785.0768
2024-01-294.06665.1756
2024-01-264.12635.2353
2024-01-254.16825.2772
2024-01-244.11915.2281
2024-01-234.07545.1844
2024-01-224.02215.1311
2024-01-194.16165.2706
2024-01-184.23315.3421
2024-01-174.22135.3303
2024-01-164.30675.4157
2024-01-154.30335.4123
2024-01-124.29875.4077
2024-01-114.31255.4215
2024-01-104.27745.3864
2024-01-094.27165.3806
2024-01-084.26435.3733
2024-01-054.30445.4134
2024-01-044.37175.4807
2024-01-034.40705.5160
2024-01-024.39015.4991
2023-12-314.40385.5128
2023-12-294.40425.5132
2023-12-284.38525.4942
2023-12-274.33275.4417
2023-12-264.31125.4202
2023-12-254.35465.4636
2023-12-224.34015.4491