交银优选回报灵活配置混合A(519768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4689 |
1.5289 |
| 2 |
2025-07-31 |
1.4690 |
1.5290 |
| 3 |
2025-07-30 |
1.4731 |
1.5331 |
| 4 |
2025-07-29 |
1.4736 |
1.5336 |
| 5 |
2025-07-28 |
1.4734 |
1.5334 |
| 6 |
2025-07-25 |
1.4734 |
1.5334 |
| 7 |
2025-07-24 |
1.4741 |
1.5341 |
| 8 |
2025-07-23 |
1.4736 |
1.5336 |
| 9 |
2025-07-22 |
1.4750 |
1.5350 |
| 10 |
2025-07-21 |
1.4729 |
1.5329 |
| 11 |
2025-07-18 |
1.4707 |
1.5307 |
| 12 |
2025-07-17 |
1.4697 |
1.5297 |
| 13 |
2025-07-16 |
1.4685 |
1.5285 |
| 14 |
2025-07-15 |
1.4682 |
1.5282 |
| 15 |
2025-07-14 |
1.4683 |
1.5283 |
| 16 |
2025-07-11 |
1.4678 |
1.5278 |
| 17 |
2025-07-10 |
1.4678 |
1.5278 |
| 18 |
2025-07-09 |
1.4672 |
1.5272 |
| 19 |
2025-07-08 |
1.4673 |
1.5273 |
| 20 |
2025-07-07 |
1.4655 |
1.5255 |
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