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 |
2025-04-25 |
1.3466 |
1.5626 |
| 2 |
2025-04-24 |
1.3476 |
1.5636 |
| 3 |
2025-04-23 |
1.3474 |
1.5634 |
| 4 |
2025-04-22 |
1.3493 |
1.5653 |
| 5 |
2025-04-21 |
1.3489 |
1.5649 |
| 6 |
2025-04-18 |
1.3484 |
1.5644 |
| 7 |
2025-04-17 |
1.3490 |
1.5650 |
| 8 |
2025-04-16 |
1.3488 |
1.5648 |
| 9 |
2025-04-15 |
1.3478 |
1.5638 |
| 10 |
2025-04-14 |
1.3482 |
1.5642 |
| 11 |
2025-04-11 |
1.3475 |
1.5635 |
| 12 |
2025-04-10 |
1.3476 |
1.5636 |
| 13 |
2025-04-09 |
1.3468 |
1.5628 |
| 14 |
2025-04-08 |
1.3441 |
1.5601 |
| 15 |
2025-04-07 |
1.3427 |
1.5587 |
| 16 |
2025-04-03 |
1.3487 |
1.5647 |
| 17 |
2025-04-02 |
1.3474 |
1.5634 |
| 18 |
2025-04-01 |
1.3470 |
1.5630 |
| 19 |
2025-03-31 |
1.3462 |
1.5622 |
| 20 |
2025-03-28 |
1.3468 |
1.5628 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
