交银荣鑫灵活配置混合C(019514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7358 |
1.7358 |
| 2 |
2025-07-18 |
1.7204 |
1.7204 |
| 3 |
2025-07-17 |
1.7298 |
1.7298 |
| 4 |
2025-07-16 |
1.6695 |
1.6695 |
| 5 |
2025-07-15 |
1.6339 |
1.6339 |
| 6 |
2025-07-14 |
1.5550 |
1.5550 |
| 7 |
2025-07-11 |
1.5276 |
1.5276 |
| 8 |
2025-07-10 |
1.5313 |
1.5313 |
| 9 |
2025-07-09 |
1.5462 |
1.5462 |
| 10 |
2025-07-08 |
1.5589 |
1.5589 |
| 11 |
2025-07-07 |
1.5019 |
1.5019 |
| 12 |
2025-07-04 |
1.5125 |
1.5125 |
| 13 |
2025-07-03 |
1.5272 |
1.5272 |
| 14 |
2025-07-02 |
1.5073 |
1.5073 |
| 15 |
2025-07-01 |
1.5397 |
1.5397 |
| 16 |
2025-06-30 |
1.5507 |
1.5507 |
| 17 |
2025-06-27 |
1.5262 |
1.5262 |
| 18 |
2025-06-26 |
1.5011 |
1.5011 |
| 19 |
2025-06-25 |
1.4912 |
1.4912 |
| 20 |
2025-06-24 |
1.4552 |
1.4552 |
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