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 |
2025-08-01 |
2.0333 |
2.1083 |
| 2 |
2025-07-31 |
2.0645 |
2.1395 |
| 3 |
2025-07-30 |
2.0570 |
2.1320 |
| 4 |
2025-07-29 |
2.0811 |
2.1561 |
| 5 |
2025-07-28 |
2.0137 |
2.0887 |
| 6 |
2025-07-25 |
1.9511 |
2.0261 |
| 7 |
2025-07-24 |
1.9530 |
2.0280 |
| 8 |
2025-07-23 |
1.9498 |
2.0248 |
| 9 |
2025-07-22 |
1.9552 |
2.0302 |
| 10 |
2025-07-21 |
1.9759 |
2.0509 |
| 11 |
2025-07-18 |
1.9601 |
2.0351 |
| 12 |
2025-07-17 |
1.9649 |
2.0399 |
| 13 |
2025-07-16 |
1.8778 |
1.9528 |
| 14 |
2025-07-15 |
1.8710 |
1.9460 |
| 15 |
2025-07-14 |
1.7854 |
1.8604 |
| 16 |
2025-07-11 |
1.7750 |
1.8500 |
| 17 |
2025-07-10 |
1.7822 |
1.8572 |
| 18 |
2025-07-09 |
1.7871 |
1.8621 |
| 19 |
2025-07-08 |
1.7771 |
1.8521 |
| 20 |
2025-07-07 |
1.7072 |
1.7822 |
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