交银优择回报灵活配置混合A(519770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4564 |
1.5314 |
| 2 |
2025-04-24 |
1.4623 |
1.5373 |
| 3 |
2025-04-23 |
1.4595 |
1.5345 |
| 4 |
2025-04-22 |
1.4380 |
1.5130 |
| 5 |
2025-04-21 |
1.4556 |
1.5306 |
| 6 |
2025-04-18 |
1.4168 |
1.4918 |
| 7 |
2025-04-17 |
1.4264 |
1.5014 |
| 8 |
2025-04-16 |
1.4227 |
1.4977 |
| 9 |
2025-04-15 |
1.4495 |
1.5245 |
| 10 |
2025-04-14 |
1.4629 |
1.5379 |
| 11 |
2025-04-11 |
1.4486 |
1.5236 |
| 12 |
2025-04-10 |
1.4238 |
1.4988 |
| 13 |
2025-04-09 |
1.3929 |
1.4679 |
| 14 |
2025-04-08 |
1.3727 |
1.4477 |
| 15 |
2025-04-07 |
1.3879 |
1.4629 |
| 16 |
2025-04-03 |
1.4813 |
1.5563 |
| 17 |
2025-04-02 |
1.5246 |
1.5996 |
| 18 |
2025-04-01 |
1.5082 |
1.5832 |
| 19 |
2025-03-31 |
1.5131 |
1.5881 |
| 20 |
2025-03-28 |
1.5266 |
1.6016 |
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