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 |
2025-06-13 |
1.4581 |
1.5181 |
| 2 |
2025-06-12 |
1.4593 |
1.5193 |
| 3 |
2025-06-11 |
1.4590 |
1.5190 |
| 4 |
2025-06-10 |
1.4580 |
1.5180 |
| 5 |
2025-06-09 |
1.4588 |
1.5188 |
| 6 |
2025-06-06 |
1.4578 |
1.5178 |
| 7 |
2025-06-05 |
1.4572 |
1.5172 |
| 8 |
2025-06-04 |
1.4569 |
1.5169 |
| 9 |
2025-06-03 |
1.4562 |
1.5162 |
| 10 |
2025-05-30 |
1.4555 |
1.5155 |
| 11 |
2025-05-29 |
1.4557 |
1.5157 |
| 12 |
2025-05-28 |
1.4549 |
1.5149 |
| 13 |
2025-05-27 |
1.4545 |
1.5145 |
| 14 |
2025-05-26 |
1.4552 |
1.5152 |
| 15 |
2025-05-23 |
1.4554 |
1.5154 |
| 16 |
2025-05-22 |
1.4567 |
1.5167 |
| 17 |
2025-05-21 |
1.4571 |
1.5171 |
| 18 |
2025-05-20 |
1.4569 |
1.5169 |
| 19 |
2025-05-19 |
1.4560 |
1.5160 |
| 20 |
2025-05-16 |
1.4555 |
1.5155 |
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