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 |
2025-08-01 |
1.4424 |
1.5024 |
| 2 |
2025-07-31 |
1.4425 |
1.5025 |
| 3 |
2025-07-30 |
1.4465 |
1.5065 |
| 4 |
2025-07-29 |
1.4470 |
1.5070 |
| 5 |
2025-07-28 |
1.4468 |
1.5068 |
| 6 |
2025-07-25 |
1.4468 |
1.5068 |
| 7 |
2025-07-24 |
1.4475 |
1.5075 |
| 8 |
2025-07-23 |
1.4471 |
1.5071 |
| 9 |
2025-07-22 |
1.4484 |
1.5084 |
| 10 |
2025-07-21 |
1.4463 |
1.5063 |
| 11 |
2025-07-18 |
1.4442 |
1.5042 |
| 12 |
2025-07-17 |
1.4433 |
1.5033 |
| 13 |
2025-07-16 |
1.4421 |
1.5021 |
| 14 |
2025-07-15 |
1.4417 |
1.5017 |
| 15 |
2025-07-14 |
1.4419 |
1.5019 |
| 16 |
2025-07-11 |
1.4414 |
1.5014 |
| 17 |
2025-07-10 |
1.4414 |
1.5014 |
| 18 |
2025-07-09 |
1.4409 |
1.5009 |
| 19 |
2025-07-08 |
1.4409 |
1.5009 |
| 20 |
2025-07-07 |
1.4392 |
1.4992 |
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