交银周期回报灵活配置混合A(519738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2044 |
1.8634 |
| 2 |
2025-05-29 |
1.2046 |
1.8636 |
| 3 |
2025-05-28 |
1.2043 |
1.8633 |
| 4 |
2025-05-27 |
1.2050 |
1.8640 |
| 5 |
2025-05-26 |
1.2057 |
1.8647 |
| 6 |
2025-05-23 |
1.2049 |
1.8639 |
| 7 |
2025-05-22 |
1.2065 |
1.8655 |
| 8 |
2025-05-21 |
1.2080 |
1.8670 |
| 9 |
2025-05-20 |
1.2067 |
1.8657 |
| 10 |
2025-05-19 |
1.2043 |
1.8633 |
| 11 |
2025-05-16 |
1.2028 |
1.8618 |
| 12 |
2025-05-15 |
1.2031 |
1.8621 |
| 13 |
2025-05-14 |
1.2050 |
1.8640 |
| 14 |
2025-05-13 |
1.2049 |
1.8639 |
| 15 |
2025-05-12 |
1.2033 |
1.8623 |
| 16 |
2025-05-09 |
1.2034 |
1.8624 |
| 17 |
2025-05-08 |
1.2043 |
1.8633 |
| 18 |
2025-05-07 |
1.2032 |
1.8622 |
| 19 |
2025-05-06 |
1.2015 |
1.8605 |
| 20 |
2025-04-30 |
1.1983 |
1.8573 |
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