交银优择回报灵活配置混合C(519771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4553 |
1.5303 |
| 2 |
2025-04-24 |
1.4612 |
1.5362 |
| 3 |
2025-04-23 |
1.4584 |
1.5334 |
| 4 |
2025-04-22 |
1.4369 |
1.5119 |
| 5 |
2025-04-21 |
1.4545 |
1.5295 |
| 6 |
2025-04-18 |
1.4158 |
1.4908 |
| 7 |
2025-04-17 |
1.4254 |
1.5004 |
| 8 |
2025-04-16 |
1.4217 |
1.4967 |
| 9 |
2025-04-15 |
1.4485 |
1.5235 |
| 10 |
2025-04-14 |
1.4619 |
1.5369 |
| 11 |
2025-04-11 |
1.4476 |
1.5226 |
| 12 |
2025-04-10 |
1.4228 |
1.4978 |
| 13 |
2025-04-09 |
1.3920 |
1.4670 |
| 14 |
2025-04-08 |
1.3718 |
1.4468 |
| 15 |
2025-04-07 |
1.3870 |
1.4620 |
| 16 |
2025-04-03 |
1.4803 |
1.5553 |
| 17 |
2025-04-02 |
1.5236 |
1.5986 |
| 18 |
2025-04-01 |
1.5072 |
1.5822 |
| 19 |
2025-03-31 |
1.5121 |
1.5871 |
| 20 |
2025-03-28 |
1.5257 |
1.6007 |
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