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 |
2025-04-25 |
1.3682 |
1.4052 |
| 2 |
2025-04-24 |
1.3714 |
1.4084 |
| 3 |
2025-04-23 |
1.3786 |
1.4156 |
| 4 |
2025-04-22 |
1.3657 |
1.4027 |
| 5 |
2025-04-21 |
1.3789 |
1.4159 |
| 6 |
2025-04-18 |
1.3415 |
1.3785 |
| 7 |
2025-04-17 |
1.3550 |
1.3920 |
| 8 |
2025-04-16 |
1.3616 |
1.3986 |
| 9 |
2025-04-15 |
1.3798 |
1.4168 |
| 10 |
2025-04-14 |
1.3807 |
1.4177 |
| 11 |
2025-04-11 |
1.3647 |
1.4017 |
| 12 |
2025-04-10 |
1.3630 |
1.4000 |
| 13 |
2025-04-09 |
1.3022 |
1.3392 |
| 14 |
2025-04-08 |
1.2702 |
1.3072 |
| 15 |
2025-04-07 |
1.2854 |
1.3224 |
| 16 |
2025-04-03 |
1.3886 |
1.4256 |
| 17 |
2025-04-02 |
1.4048 |
1.4418 |
| 18 |
2025-04-01 |
1.3998 |
1.4368 |
| 19 |
2025-03-31 |
1.4115 |
1.4485 |
| 20 |
2025-03-28 |
1.4079 |
1.4449 |
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