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 |
2025-06-13 |
1.3506 |
1.5666 |
| 2 |
2025-06-12 |
1.3511 |
1.5671 |
| 3 |
2025-06-11 |
1.3509 |
1.5669 |
| 4 |
2025-06-10 |
1.3502 |
1.5662 |
| 5 |
2025-06-09 |
1.3507 |
1.5667 |
| 6 |
2025-06-06 |
1.3494 |
1.5654 |
| 7 |
2025-06-05 |
1.3493 |
1.5653 |
| 8 |
2025-06-04 |
1.3499 |
1.5659 |
| 9 |
2025-06-03 |
1.3493 |
1.5653 |
| 10 |
2025-05-30 |
1.3483 |
1.5643 |
| 11 |
2025-05-29 |
1.3482 |
1.5642 |
| 12 |
2025-05-28 |
1.3483 |
1.5643 |
| 13 |
2025-05-27 |
1.3488 |
1.5648 |
| 14 |
2025-05-26 |
1.3490 |
1.5650 |
| 15 |
2025-05-23 |
1.3483 |
1.5643 |
| 16 |
2025-05-22 |
1.3491 |
1.5651 |
| 17 |
2025-05-21 |
1.3494 |
1.5654 |
| 18 |
2025-05-20 |
1.3490 |
1.5650 |
| 19 |
2025-05-19 |
1.3485 |
1.5645 |
| 20 |
2025-05-16 |
1.3479 |
1.5639 |
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