交银成长混合H(960016)
2026-05-29
5.8292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 5.8292 | 6.0082 |
| 2026-05-28 | 5.8292 | 6.0082 |
| 2026-05-27 | 5.8292 | 6.0082 |
| 2026-05-26 | 5.8292 | 6.0082 |
| 2026-05-25 | 5.8292 | 6.0082 |
| 2026-05-22 | 5.8292 | 6.0082 |
| 2026-05-21 | 5.8292 | 6.0082 |
| 2026-05-20 | 5.8292 | 6.0082 |
| 2026-05-19 | 5.8292 | 6.0082 |
| 2026-05-18 | 5.8292 | 6.0082 |
| 2026-05-15 | 5.8292 | 6.0082 |
| 2026-05-14 | 5.8292 | 6.0082 |
| 2026-05-13 | 5.8292 | 6.0082 |
| 2026-05-12 | 5.8292 | 6.0082 |
| 2026-05-11 | 5.8292 | 6.0082 |
| 2026-05-08 | 5.8292 | 6.0082 |
| 2026-05-07 | 5.8292 | 6.0082 |
| 2026-05-06 | 5.8292 | 6.0082 |
| 2026-04-30 | 5.8292 | 6.0082 |
| 2026-04-29 | 5.8292 | 6.0082 |
| 2026-04-28 | 5.8292 | 6.0082 |
| 2026-04-27 | 5.8292 | 6.0082 |
| 2026-04-24 | 5.8292 | 6.0082 |
| 2026-04-23 | 5.8292 | 6.0082 |
| 2026-04-22 | 5.8292 | 6.0082 |
| 2026-04-21 | 5.8292 | 6.0082 |
| 2026-04-20 | 5.8292 | 6.0082 |
| 2026-04-17 | 5.8292 | 6.0082 |
| 2026-04-16 | 5.8292 | 6.0082 |
| 2026-04-15 | 5.8292 | 6.0082 |
| 2026-04-14 | 5.8292 | 6.0082 |
| 2026-04-13 | 5.8292 | 6.0082 |
| 2026-04-10 | 5.8292 | 6.0082 |
| 2026-04-09 | 5.8292 | 6.0082 |
| 2026-04-08 | 5.8292 | 6.0082 |
| 2026-04-07 | 5.8292 | 6.0082 |
| 2026-04-03 | 5.8292 | 6.0082 |
| 2026-04-02 | 5.8292 | 6.0082 |
| 2026-04-01 | 5.8292 | 6.0082 |
| 2026-03-31 | 5.8292 | 6.0082 |
| 2026-03-30 | 5.8292 | 6.0082 |
| 2026-03-27 | 5.8292 | 6.0082 |
| 2026-03-26 | 5.8292 | 6.0082 |
| 2026-03-25 | 5.8292 | 6.0082 |
| 2026-03-24 | 5.8292 | 6.0082 |
| 2026-03-23 | 5.8292 | 6.0082 |
| 2026-03-20 | 5.8292 | 6.0082 |
| 2026-03-19 | 5.8292 | 6.0082 |
| 2026-03-18 | 5.8292 | 6.0082 |
| 2026-03-17 | 5.8292 | 6.0082 |
| 2026-03-16 | 5.8292 | 6.0082 |
| 2026-03-13 | 5.8292 | 6.0082 |
| 2026-03-12 | 5.8292 | 6.0082 |
| 2026-03-11 | 5.8292 | 6.0082 |
| 2026-03-10 | 5.8292 | 6.0082 |
| 2026-03-09 | 5.8292 | 6.0082 |
| 2026-03-06 | 5.8292 | 6.0082 |
| 2026-03-05 | 5.8292 | 6.0082 |
| 2026-03-04 | 5.8292 | 6.0082 |
| 2026-03-03 | 5.8292 | 6.0082 |
| 2026-03-02 | 5.8292 | 6.0082 |
| 2026-02-27 | 5.8292 | 6.0082 |
| 2026-02-26 | 5.8292 | 6.0082 |
| 2026-02-25 | 5.8292 | 6.0082 |
| 2026-02-24 | 5.8292 | 6.0082 |
| 2026-02-13 | 5.8292 | 6.0082 |
| 2026-02-12 | 5.8292 | 6.0082 |
| 2026-02-11 | 5.8292 | 6.0082 |
| 2026-02-10 | 5.8292 | 6.0082 |
| 2026-02-09 | 5.8292 | 6.0082 |
| 2026-02-06 | 5.8292 | 6.0082 |
| 2026-02-05 | 5.8292 | 6.0082 |
| 2026-02-04 | 5.8292 | 6.0082 |
| 2026-02-03 | 5.8292 | 6.0082 |
| 2026-02-02 | 5.8292 | 6.0082 |
| 2026-01-30 | 5.8292 | 6.0082 |
| 2026-01-29 | 5.8292 | 6.0082 |
