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交银新成长混合(519736)

2024-07-12     2.95200.7853%
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净值发布日期 单位净值 累计净值
2024-07-122.95203.3520
2024-07-112.92903.3290
2024-07-102.89203.2920
2024-07-092.89703.2970
2024-07-082.89103.2910
2024-07-052.93803.3380
2024-07-042.94903.3490
2024-07-032.95903.3590
2024-07-022.97503.3750
2024-07-012.99803.3980
2024-06-303.01903.4190
2024-06-283.01903.4190
2024-06-273.04503.4450
2024-06-263.08203.4820
2024-06-253.07803.4780
2024-06-243.07203.4720
2024-06-213.06803.4680
2024-06-203.10203.5020
2024-06-193.11503.5150
2024-06-183.12503.5250
2024-06-173.14003.5400
2024-06-143.15703.5570
2024-06-133.13003.5300
2024-06-123.16303.5630
2024-06-113.17603.5760
2024-06-073.21303.6130
2024-06-063.26003.6600
2024-06-053.25003.6500
2024-06-043.26703.6670
2024-06-033.23703.6370
2024-05-313.21503.6150
2024-05-303.23803.6380
2024-05-293.25803.6580
2024-05-283.25903.6590
2024-05-273.29303.6930
2024-05-243.27903.6790
2024-05-233.31303.7130
2024-05-223.32803.7280
2024-05-213.34403.7440
2024-05-203.35603.7560
2024-05-173.37003.7700
2024-05-163.36103.7610
2024-05-153.37103.7710
2024-05-143.36803.7680
2024-05-133.38203.7820
2024-05-103.39703.7970
2024-05-093.41503.8150
2024-05-083.39203.7920
2024-05-073.42503.8250
2024-05-063.42803.8280
2024-04-303.33903.7390
2024-04-293.33603.7360
2024-04-263.26703.6670
2024-04-253.24303.6430
2024-04-243.24503.6450
2024-04-233.24603.6460
2024-04-223.25303.6530
2024-04-193.23903.6390
2024-04-183.26403.6640
2024-04-173.25603.6560
2024-04-163.24703.6470
2024-04-153.26303.6630
2024-04-123.17903.5790
2024-04-113.20803.6080
2024-04-103.19803.5980
2024-04-093.23103.6310
2024-04-083.23503.6350
2024-04-033.30603.7060
2024-04-023.29803.6980
2024-04-013.30203.7020
2024-03-293.24403.6440
2024-03-283.23803.6380
2024-03-273.22703.6270
2024-03-263.24303.6430
2024-03-253.23003.6300
2024-03-223.23903.6390
2024-03-213.25903.6590
2024-03-203.28403.6840
2024-03-193.28203.6820
2024-03-183.29803.6980
2024-03-153.29503.6950
2024-03-143.30803.7080
2024-03-133.31003.7100
2024-03-123.32703.7270
2024-03-113.27803.6780
2024-03-083.21103.6110
2024-03-073.22303.6230
2024-03-063.23803.6380
2024-03-053.25803.6580
2024-03-043.25003.6500
2024-03-013.24303.6430
2024-02-293.22903.6290
2024-02-283.17003.5700
2024-02-273.19503.5950
2024-02-263.18103.5810
2024-02-233.20403.6040
2024-02-223.22103.6210
2024-02-213.21003.6100
2024-02-203.17303.5730
2024-02-193.16803.5680
2024-02-083.16803.5680
2024-02-073.20703.6070
2024-02-063.12103.5210
2024-02-052.99503.3950
2024-02-022.93203.3320
2024-02-012.95703.3570
2024-01-312.94303.3430
2024-01-302.95803.3580
2024-01-293.02703.4270
2024-01-263.05503.4550
2024-01-253.09103.4910
2024-01-243.04503.4450
2024-01-233.01303.4130
2024-01-223.00603.4060
2024-01-193.06003.4600
2024-01-183.04503.4450
2024-01-173.00503.4050
2024-01-163.06903.4690