交银新回报灵活配置混合C(519760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.7102 |
5.3112 |
| 2 |
2025-04-24 |
3.7131 |
5.3141 |
| 3 |
2025-04-23 |
3.7125 |
5.3135 |
| 4 |
2025-04-22 |
3.7178 |
5.3188 |
| 5 |
2025-04-21 |
3.7167 |
5.3177 |
| 6 |
2025-04-18 |
3.7155 |
5.3165 |
| 7 |
2025-04-17 |
3.7170 |
5.3180 |
| 8 |
2025-04-16 |
3.7166 |
5.3176 |
| 9 |
2025-04-15 |
3.7137 |
5.3147 |
| 10 |
2025-04-14 |
3.7148 |
5.3158 |
| 11 |
2025-04-11 |
3.7131 |
5.3141 |
| 12 |
2025-04-10 |
3.7134 |
5.3144 |
| 13 |
2025-04-09 |
3.7111 |
5.3121 |
| 14 |
2025-04-08 |
3.7035 |
5.3045 |
| 15 |
2025-04-07 |
3.6999 |
5.3009 |
| 16 |
2025-04-03 |
3.7164 |
5.3174 |
| 17 |
2025-04-02 |
3.7129 |
5.3139 |
| 18 |
2025-04-01 |
3.7118 |
5.3128 |
| 19 |
2025-03-31 |
3.7094 |
5.3104 |
| 20 |
2025-03-28 |
3.7112 |
5.3122 |
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