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财务数据

交银新成长混合(519736)

2023-09-22     3.42101.3329%
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净值发布日期 单位净值 累计净值
2023-09-223.42103.8210
2023-09-213.37603.7760
2023-09-203.42203.8220
2023-09-193.43903.8390
2023-09-183.44103.8410
2023-09-153.40503.8050
2023-09-143.40403.8040
2023-09-133.40603.8060
2023-09-123.41803.8180
2023-09-113.44403.8440
2023-09-083.42103.8210
2023-09-073.42403.8240
2023-09-063.47003.8700
2023-09-053.50003.9000
2023-09-043.52903.9290
2023-09-013.48103.8810
2023-08-313.45103.8510
2023-08-303.46403.8640
2023-08-293.48503.8850
2023-08-283.44003.8400
2023-08-253.40703.8070
2023-08-243.40903.8090
2023-08-233.34703.7470
2023-08-223.39503.7950
2023-08-213.40103.8010
2023-08-183.42103.8210
2023-08-173.48303.8830
2023-08-163.44903.8490
2023-08-153.44203.8420
2023-08-143.44203.8420
2023-08-113.46603.8660
2023-08-103.52503.9250
2023-08-093.53003.9300
2023-08-083.51203.9120
2023-08-073.52103.9210
2023-08-043.57103.9710
2023-08-033.58603.9860
2023-08-023.54903.9490
2023-08-013.57503.9750
2023-07-313.59403.9940
2023-07-283.56903.9690
2023-07-273.51303.9130
2023-07-263.50203.9020
2023-07-253.49703.8970
2023-07-243.39803.7980
2023-07-213.41503.8150
2023-07-203.39303.7930
2023-07-193.39203.7920
2023-07-183.39503.7950
2023-07-173.40403.8040
2023-07-143.45603.8560
2023-07-133.46103.8610
2023-07-123.38903.7890
2023-07-113.39303.7930
2023-07-103.38603.7860
2023-07-073.34603.7460
2023-07-063.35803.7580
2023-07-053.37903.7790
2023-07-043.41003.8100
2023-07-033.41103.8110
2023-06-303.35503.7550
2023-06-293.34803.7480
2023-06-283.40103.8010
2023-06-273.40003.8000
2023-06-263.39803.7980
2023-06-213.41703.8170
2023-06-203.47603.8760
2023-06-193.48703.8870
2023-06-163.53803.9380
2023-06-153.52503.9250
2023-06-143.42603.8260
2023-06-133.40103.8010
2023-06-123.39003.7900
2023-06-093.35603.7560
2023-06-083.34103.7410
2023-06-073.31103.7110
2023-06-063.36503.7650
2023-06-053.40003.8000
2023-06-023.43603.8360
2023-06-013.37003.7700
2023-05-313.33403.7340
2023-05-303.37703.7770
2023-05-293.40203.8020
2023-05-263.42803.8280
2023-05-253.45403.8540
2023-05-243.47403.8740
2023-05-233.50503.9050
2023-05-223.56003.9600
2023-05-193.51803.9180
2023-05-183.48903.8890
2023-05-173.51403.9140
2023-05-163.54403.9440
2023-05-153.56203.9620
2023-05-123.52803.9280
2023-05-113.55503.9550
2023-05-103.55203.9520
2023-05-093.54003.9400
2023-05-083.56003.9600
2023-05-053.58603.9860
2023-05-043.60404.0040
2023-04-283.66204.0620
2023-04-273.64204.0420
2023-04-263.62204.0220
2023-04-253.59103.9910
2023-04-243.60804.0080
2023-04-213.66504.0650
2023-04-203.69204.0920
2023-04-193.73404.1340
2023-04-183.75804.1580
2023-04-173.76804.1680
2023-04-143.73004.1300
2023-04-133.73504.1350
2023-04-123.72004.1200
2023-04-113.76004.1600
2023-04-103.77504.1750
2023-04-073.78004.1800
2023-04-063.73504.1350
2023-04-043.74804.1480
2023-04-033.76504.1650
2023-03-313.80104.2010