交银新回报灵活配置混合A(519752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3607 |
1.5767 |
| 2 |
2025-07-31 |
1.3598 |
1.5758 |
| 3 |
2025-07-30 |
1.3634 |
1.5794 |
| 4 |
2025-07-29 |
1.3628 |
1.5788 |
| 5 |
2025-07-28 |
1.3623 |
1.5783 |
| 6 |
2025-07-25 |
1.3600 |
1.5760 |
| 7 |
2025-07-24 |
1.3615 |
1.5775 |
| 8 |
2025-07-23 |
1.3615 |
1.5775 |
| 9 |
2025-07-22 |
1.3630 |
1.5790 |
| 10 |
2025-07-21 |
1.3614 |
1.5774 |
| 11 |
2025-07-18 |
1.3599 |
1.5759 |
| 12 |
2025-07-17 |
1.3595 |
1.5755 |
| 13 |
2025-07-16 |
1.3583 |
1.5743 |
| 14 |
2025-07-15 |
1.3581 |
1.5741 |
| 15 |
2025-07-14 |
1.3585 |
1.5745 |
| 16 |
2025-07-11 |
1.3585 |
1.5745 |
| 17 |
2025-07-10 |
1.3586 |
1.5746 |
| 18 |
2025-07-09 |
1.3585 |
1.5745 |
| 19 |
2025-07-08 |
1.3586 |
1.5746 |
| 20 |
2025-07-07 |
1.3566 |
1.5726 |
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