交银成长混合A(519692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
4.2833 |
5.3923 |
0.243% |
2024/4/29 |
4.2729 |
5.3819 |
0.893% |
2024/4/26 |
4.2351 |
5.3441 |
0.658% |
2024/4/25 |
4.2074 |
5.3164 |
-0.107% |
2024/4/24 |
4.2119 |
5.3209 |
1.884% |
2024/4/23 |
4.134 |
5.243 |
-0.618% |
2024/4/22 |
4.1597 |
5.2687 |
1.008% |
2024/4/19 |
4.1182 |
5.2272 |
-0.941% |
2024/4/18 |
4.1573 |
5.2663 |
-1.397% |
2024/4/17 |
4.2162 |
5.3252 |
2.102% |
2024/4/16 |
4.1294 |
5.2384 |
-2.874% |
2024/4/15 |
4.2516 |
5.3606 |
-0.075% |
2024/4/12 |
4.2548 |
5.3638 |
-0.277% |
2024/4/11 |
4.2666 |
5.3756 |
0.327% |
2024/4/10 |
4.2527 |
5.3617 |
-1.086% |
2024/4/9 |
4.2994 |
5.4084 |
0.946% |
2024/4/8 |
4.2591 |
5.3681 |
-0.339% |
2024/4/3 |
4.2736 |
5.3826 |
-0.016% |
2024/4/2 |
4.2743 |
5.3833 |
1.007% |
2024/4/1 |
4.2317 |
5.3407 |
0.851% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。