交银策略回报灵活配置混合(519710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5600 |
2.3520 |
| 2 |
2025-04-24 |
1.5630 |
2.3550 |
| 3 |
2025-04-23 |
1.5410 |
2.3330 |
| 4 |
2025-04-22 |
1.5390 |
2.3310 |
| 5 |
2025-04-21 |
1.5440 |
2.3360 |
| 6 |
2025-04-18 |
1.5350 |
2.3270 |
| 7 |
2025-04-17 |
1.5540 |
2.3460 |
| 8 |
2025-04-16 |
1.5380 |
2.3300 |
| 9 |
2025-04-15 |
1.5410 |
2.3330 |
| 10 |
2025-04-14 |
1.5250 |
2.3170 |
| 11 |
2025-04-11 |
1.5130 |
2.3050 |
| 12 |
2025-04-10 |
1.5260 |
2.3180 |
| 13 |
2025-04-09 |
1.5090 |
2.3010 |
| 14 |
2025-04-08 |
1.4910 |
2.2830 |
| 15 |
2025-04-07 |
1.4580 |
2.2500 |
| 16 |
2025-04-03 |
1.5220 |
2.3140 |
| 17 |
2025-04-02 |
1.5170 |
2.3090 |
| 18 |
2025-04-01 |
1.5140 |
2.3060 |
| 19 |
2025-03-31 |
1.5020 |
2.2940 |
| 20 |
2025-03-28 |
1.5030 |
2.2950 |
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