交银周期回报灵活配置混合A(519738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2010 |
1.8600 |
| 2 |
2025-04-24 |
1.2023 |
1.8613 |
| 3 |
2025-04-23 |
1.2015 |
1.8605 |
| 4 |
2025-04-22 |
1.2050 |
1.8640 |
| 5 |
2025-04-21 |
1.2040 |
1.8630 |
| 6 |
2025-04-18 |
1.2033 |
1.8623 |
| 7 |
2025-04-17 |
1.2041 |
1.8631 |
| 8 |
2025-04-16 |
1.2042 |
1.8632 |
| 9 |
2025-04-15 |
1.2025 |
1.8615 |
| 10 |
2025-04-14 |
1.2027 |
1.8617 |
| 11 |
2025-04-11 |
1.2007 |
1.8597 |
| 12 |
2025-04-10 |
1.2018 |
1.8608 |
| 13 |
2025-04-09 |
1.1992 |
1.8582 |
| 14 |
2025-04-08 |
1.1945 |
1.8535 |
| 15 |
2025-04-07 |
1.1895 |
1.8485 |
| 16 |
2025-04-03 |
1.2081 |
1.8671 |
| 17 |
2025-04-02 |
1.2068 |
1.8658 |
| 18 |
2025-04-01 |
1.2069 |
1.8659 |
| 19 |
2025-03-31 |
1.2043 |
1.8633 |
| 20 |
2025-03-28 |
1.2067 |
1.8657 |
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