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 |
2025-06-13 |
3.7208 |
5.3218 |
| 2 |
2025-06-12 |
3.7222 |
5.3232 |
| 3 |
2025-06-11 |
3.7216 |
5.3226 |
| 4 |
2025-06-10 |
3.7199 |
5.3209 |
| 5 |
2025-06-09 |
3.7213 |
5.3223 |
| 6 |
2025-06-06 |
3.7177 |
5.3187 |
| 7 |
2025-06-05 |
3.7175 |
5.3185 |
| 8 |
2025-06-04 |
3.7191 |
5.3201 |
| 9 |
2025-06-03 |
3.7173 |
5.3183 |
| 10 |
2025-05-30 |
3.7146 |
5.3156 |
| 11 |
2025-05-29 |
3.7145 |
5.3155 |
| 12 |
2025-05-28 |
3.7147 |
5.3157 |
| 13 |
2025-05-27 |
3.7160 |
5.3170 |
| 14 |
2025-05-26 |
3.7167 |
5.3177 |
| 15 |
2025-05-23 |
3.7149 |
5.3159 |
| 16 |
2025-05-22 |
3.7169 |
5.3179 |
| 17 |
2025-05-21 |
3.7179 |
5.3189 |
| 18 |
2025-05-20 |
3.7167 |
5.3177 |
| 19 |
2025-05-19 |
3.7154 |
5.3164 |
| 20 |
2025-05-16 |
3.7138 |
5.3148 |
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