交银荣鑫灵活配置混合A(519766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8569 |
1.8939 |
| 2 |
2025-07-31 |
1.8691 |
1.9061 |
| 3 |
2025-07-30 |
1.8420 |
1.8790 |
| 4 |
2025-07-29 |
1.8505 |
1.8875 |
| 5 |
2025-07-28 |
1.7904 |
1.8274 |
| 6 |
2025-07-25 |
1.7540 |
1.7910 |
| 7 |
2025-07-24 |
1.7482 |
1.7852 |
| 8 |
2025-07-23 |
1.7436 |
1.7806 |
| 9 |
2025-07-22 |
1.7416 |
1.7786 |
| 10 |
2025-07-21 |
1.7394 |
1.7764 |
| 11 |
2025-07-18 |
1.7239 |
1.7609 |
| 12 |
2025-07-17 |
1.7333 |
1.7703 |
| 13 |
2025-07-16 |
1.6729 |
1.7099 |
| 14 |
2025-07-15 |
1.6373 |
1.6743 |
| 15 |
2025-07-14 |
1.5582 |
1.5952 |
| 16 |
2025-07-11 |
1.5307 |
1.5677 |
| 17 |
2025-07-10 |
1.5344 |
1.5714 |
| 18 |
2025-07-09 |
1.5493 |
1.5863 |
| 19 |
2025-07-08 |
1.5621 |
1.5991 |
| 20 |
2025-07-07 |
1.5049 |
1.5419 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
