交银周期回报灵活配置混合C(519759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2191 |
1.8361 |
| 2 |
2025-07-31 |
1.2180 |
1.8350 |
| 3 |
2025-07-30 |
1.2249 |
1.8419 |
| 4 |
2025-07-29 |
1.2243 |
1.8413 |
| 5 |
2025-07-28 |
1.2251 |
1.8421 |
| 6 |
2025-07-25 |
1.2218 |
1.8388 |
| 7 |
2025-07-24 |
1.2233 |
1.8403 |
| 8 |
2025-07-23 |
1.2225 |
1.8395 |
| 9 |
2025-07-22 |
1.2243 |
1.8413 |
| 10 |
2025-07-21 |
1.2212 |
1.8382 |
| 11 |
2025-07-18 |
1.2167 |
1.8337 |
| 12 |
2025-07-17 |
1.2152 |
1.8322 |
| 13 |
2025-07-16 |
1.2127 |
1.8297 |
| 14 |
2025-07-15 |
1.2129 |
1.8299 |
| 15 |
2025-07-14 |
1.2143 |
1.8313 |
| 16 |
2025-07-11 |
1.2132 |
1.8302 |
| 17 |
2025-07-10 |
1.2141 |
1.8311 |
| 18 |
2025-07-09 |
1.2124 |
1.8294 |
| 19 |
2025-07-08 |
1.2125 |
1.8295 |
| 20 |
2025-07-07 |
1.2088 |
1.8258 |
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