交银策略回报灵活配置混合(519710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5970 |
2.3890 |
| 2 |
2025-06-03 |
1.5710 |
2.3630 |
| 3 |
2025-05-30 |
1.5450 |
2.3370 |
| 4 |
2025-05-29 |
1.5500 |
2.3420 |
| 5 |
2025-05-28 |
1.5480 |
2.3400 |
| 6 |
2025-05-27 |
1.5410 |
2.3330 |
| 7 |
2025-05-26 |
1.5360 |
2.3280 |
| 8 |
2025-05-23 |
1.5400 |
2.3320 |
| 9 |
2025-05-22 |
1.5540 |
2.3460 |
| 10 |
2025-05-21 |
1.5580 |
2.3500 |
| 11 |
2025-05-20 |
1.5650 |
2.3570 |
| 12 |
2025-05-19 |
1.5480 |
2.3400 |
| 13 |
2025-05-16 |
1.5490 |
2.3410 |
| 14 |
2025-05-15 |
1.5550 |
2.3470 |
| 15 |
2025-05-14 |
1.5580 |
2.3500 |
| 16 |
2025-05-13 |
1.5530 |
2.3450 |
| 17 |
2025-05-12 |
1.5470 |
2.3390 |
| 18 |
2025-05-09 |
1.5470 |
2.3390 |
| 19 |
2025-05-08 |
1.5370 |
2.3290 |
| 20 |
2025-05-07 |
1.5400 |
2.3320 |
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