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 |
2025-08-01 |
3.7484 |
5.3494 |
| 2 |
2025-07-31 |
3.7459 |
5.3469 |
| 3 |
2025-07-30 |
3.7557 |
5.3567 |
| 4 |
2025-07-29 |
3.7540 |
5.3550 |
| 5 |
2025-07-28 |
3.7528 |
5.3538 |
| 6 |
2025-07-25 |
3.7465 |
5.3475 |
| 7 |
2025-07-24 |
3.7504 |
5.3514 |
| 8 |
2025-07-23 |
3.7505 |
5.3515 |
| 9 |
2025-07-22 |
3.7547 |
5.3557 |
| 10 |
2025-07-21 |
3.7502 |
5.3512 |
| 11 |
2025-07-18 |
3.7462 |
5.3472 |
| 12 |
2025-07-17 |
3.7450 |
5.3460 |
| 13 |
2025-07-16 |
3.7417 |
5.3427 |
| 14 |
2025-07-15 |
3.7411 |
5.3421 |
| 15 |
2025-07-14 |
3.7423 |
5.3433 |
| 16 |
2025-07-11 |
3.7423 |
5.3433 |
| 17 |
2025-07-10 |
3.7426 |
5.3436 |
| 18 |
2025-07-09 |
3.7424 |
5.3434 |
| 19 |
2025-07-08 |
3.7426 |
5.3436 |
| 20 |
2025-07-07 |
3.7372 |
5.3382 |
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