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 |
2025-08-01 |
2.0359 |
2.1109 |
| 2 |
2025-07-31 |
2.0671 |
2.1421 |
| 3 |
2025-07-30 |
2.0596 |
2.1346 |
| 4 |
2025-07-29 |
2.0838 |
2.1588 |
| 5 |
2025-07-28 |
2.0162 |
2.0912 |
| 6 |
2025-07-25 |
1.9536 |
2.0286 |
| 7 |
2025-07-24 |
1.9554 |
2.0304 |
| 8 |
2025-07-23 |
1.9522 |
2.0272 |
| 9 |
2025-07-22 |
1.9576 |
2.0326 |
| 10 |
2025-07-21 |
1.9784 |
2.0534 |
| 11 |
2025-07-18 |
1.9625 |
2.0375 |
| 12 |
2025-07-17 |
1.9672 |
2.0422 |
| 13 |
2025-07-16 |
1.8800 |
1.9550 |
| 14 |
2025-07-15 |
1.8732 |
1.9482 |
| 15 |
2025-07-14 |
1.7876 |
1.8626 |
| 16 |
2025-07-11 |
1.7771 |
1.8521 |
| 17 |
2025-07-10 |
1.7843 |
1.8593 |
| 18 |
2025-07-09 |
1.7892 |
1.8642 |
| 19 |
2025-07-08 |
1.7791 |
1.8541 |
| 20 |
2025-07-07 |
1.7091 |
1.7841 |
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