交银优选回报灵活配置混合C(519769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4270 |
1.4870 |
| 2 |
2025-04-24 |
1.4272 |
1.4872 |
| 3 |
2025-04-23 |
1.4265 |
1.4865 |
| 4 |
2025-04-22 |
1.4272 |
1.4872 |
| 5 |
2025-04-21 |
1.4263 |
1.4863 |
| 6 |
2025-04-18 |
1.4261 |
1.4861 |
| 7 |
2025-04-17 |
1.4261 |
1.4861 |
| 8 |
2025-04-16 |
1.4263 |
1.4863 |
| 9 |
2025-04-15 |
1.4258 |
1.4858 |
| 10 |
2025-04-14 |
1.4257 |
1.4857 |
| 11 |
2025-04-11 |
1.4251 |
1.4851 |
| 12 |
2025-04-10 |
1.4253 |
1.4853 |
| 13 |
2025-04-09 |
1.4242 |
1.4842 |
| 14 |
2025-04-08 |
1.4238 |
1.4838 |
| 15 |
2025-04-07 |
1.4216 |
1.4816 |
| 16 |
2025-04-03 |
1.4310 |
1.4910 |
| 17 |
2025-04-02 |
1.4305 |
1.4905 |
| 18 |
2025-04-01 |
1.4298 |
1.4898 |
| 19 |
2025-03-31 |
1.4284 |
1.4884 |
| 20 |
2025-03-28 |
1.4288 |
1.4888 |
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