交银荣鑫灵活配置混合C(019514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3657 |
1.3657 |
| 2 |
2025-04-24 |
1.3689 |
1.3689 |
| 3 |
2025-04-23 |
1.3761 |
1.3761 |
| 4 |
2025-04-22 |
1.3632 |
1.3632 |
| 5 |
2025-04-21 |
1.3764 |
1.3764 |
| 6 |
2025-04-18 |
1.3390 |
1.3390 |
| 7 |
2025-04-17 |
1.3526 |
1.3526 |
| 8 |
2025-04-16 |
1.3592 |
1.3592 |
| 9 |
2025-04-15 |
1.3773 |
1.3773 |
| 10 |
2025-04-14 |
1.3782 |
1.3782 |
| 11 |
2025-04-11 |
1.3623 |
1.3623 |
| 12 |
2025-04-10 |
1.3606 |
1.3606 |
| 13 |
2025-04-09 |
1.2999 |
1.2999 |
| 14 |
2025-04-08 |
1.2679 |
1.2679 |
| 15 |
2025-04-07 |
1.2831 |
1.2831 |
| 16 |
2025-04-03 |
1.3861 |
1.3861 |
| 17 |
2025-04-02 |
1.4024 |
1.4024 |
| 18 |
2025-04-01 |
1.3973 |
1.3973 |
| 19 |
2025-03-31 |
1.4090 |
1.4090 |
| 20 |
2025-03-28 |
1.4054 |
1.4054 |
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