交银多策略回报灵活配置混合C(519761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5363 |
1.6683 |
| 2 |
2025-07-31 |
1.5340 |
1.6660 |
| 3 |
2025-07-30 |
1.5399 |
1.6719 |
| 4 |
2025-07-29 |
1.5398 |
1.6718 |
| 5 |
2025-07-28 |
1.5364 |
1.6684 |
| 6 |
2025-07-25 |
1.5365 |
1.6685 |
| 7 |
2025-07-24 |
1.5359 |
1.6679 |
| 8 |
2025-07-23 |
1.5333 |
1.6653 |
| 9 |
2025-07-22 |
1.5379 |
1.6699 |
| 10 |
2025-07-21 |
1.5324 |
1.6644 |
| 11 |
2025-07-18 |
1.5261 |
1.6581 |
| 12 |
2025-07-17 |
1.5249 |
1.6569 |
| 13 |
2025-07-16 |
1.5193 |
1.6513 |
| 14 |
2025-07-15 |
1.5174 |
1.6494 |
| 15 |
2025-07-14 |
1.5191 |
1.6511 |
| 16 |
2025-07-11 |
1.5188 |
1.6508 |
| 17 |
2025-07-10 |
1.5176 |
1.6496 |
| 18 |
2025-07-09 |
1.5171 |
1.6491 |
| 19 |
2025-07-08 |
1.5176 |
1.6496 |
| 20 |
2025-07-07 |
1.5091 |
1.6411 |
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