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 |
2025-04-25 |
1.4562 |
1.5882 |
| 2 |
2025-04-24 |
1.4563 |
1.5883 |
| 3 |
2025-04-23 |
1.4577 |
1.5897 |
| 4 |
2025-04-22 |
1.4568 |
1.5888 |
| 5 |
2025-04-21 |
1.4575 |
1.5895 |
| 6 |
2025-04-18 |
1.4535 |
1.5855 |
| 7 |
2025-04-17 |
1.4549 |
1.5869 |
| 8 |
2025-04-16 |
1.4542 |
1.5862 |
| 9 |
2025-04-15 |
1.4546 |
1.5866 |
| 10 |
2025-04-14 |
1.4576 |
1.5896 |
| 11 |
2025-04-11 |
1.4552 |
1.5872 |
| 12 |
2025-04-10 |
1.4537 |
1.5857 |
| 13 |
2025-04-09 |
1.4475 |
1.5795 |
| 14 |
2025-04-08 |
1.4426 |
1.5746 |
| 15 |
2025-04-07 |
1.4410 |
1.5730 |
| 16 |
2025-04-03 |
1.4646 |
1.5966 |
| 17 |
2025-04-02 |
1.4672 |
1.5992 |
| 18 |
2025-04-01 |
1.4687 |
1.6007 |
| 19 |
2025-03-31 |
1.4661 |
1.5981 |
| 20 |
2025-03-28 |
1.4688 |
1.6008 |
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