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 |
2025-04-25 |
1.4525 |
1.5125 |
| 2 |
2025-04-24 |
1.4527 |
1.5127 |
| 3 |
2025-04-23 |
1.4520 |
1.5120 |
| 4 |
2025-04-22 |
1.4527 |
1.5127 |
| 5 |
2025-04-21 |
1.4518 |
1.5118 |
| 6 |
2025-04-18 |
1.4515 |
1.5115 |
| 7 |
2025-04-17 |
1.4515 |
1.5115 |
| 8 |
2025-04-16 |
1.4517 |
1.5117 |
| 9 |
2025-04-15 |
1.4512 |
1.5112 |
| 10 |
2025-04-14 |
1.4511 |
1.5111 |
| 11 |
2025-04-11 |
1.4504 |
1.5104 |
| 12 |
2025-04-10 |
1.4507 |
1.5107 |
| 13 |
2025-04-09 |
1.4495 |
1.5095 |
| 14 |
2025-04-08 |
1.4491 |
1.5091 |
| 15 |
2025-04-07 |
1.4469 |
1.5069 |
| 16 |
2025-04-03 |
1.4564 |
1.5164 |
| 17 |
2025-04-02 |
1.4558 |
1.5158 |
| 18 |
2025-04-01 |
1.4552 |
1.5152 |
| 19 |
2025-03-31 |
1.4537 |
1.5137 |
| 20 |
2025-03-28 |
1.4541 |
1.5141 |
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