交银新回报灵活配置混合A(519752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3726 |
1.5886 |
| 2 |
2025-09-02 |
1.3742 |
1.5902 |
| 3 |
2025-09-01 |
1.3765 |
1.5925 |
| 4 |
2025-08-29 |
1.3755 |
1.5915 |
| 5 |
2025-08-28 |
1.3740 |
1.5900 |
| 6 |
2025-08-27 |
1.3718 |
1.5878 |
| 7 |
2025-08-26 |
1.3759 |
1.5919 |
| 8 |
2025-08-25 |
1.3760 |
1.5920 |
| 9 |
2025-08-22 |
1.3711 |
1.5871 |
| 10 |
2025-08-21 |
1.3688 |
1.5848 |
| 11 |
2025-08-20 |
1.3690 |
1.5850 |
| 12 |
2025-08-19 |
1.3672 |
1.5832 |
| 13 |
2025-08-18 |
1.3679 |
1.5839 |
| 14 |
2025-08-15 |
1.3675 |
1.5835 |
| 15 |
2025-08-14 |
1.3637 |
1.5797 |
| 16 |
2025-08-13 |
1.3663 |
1.5823 |
| 17 |
2025-08-12 |
1.3648 |
1.5808 |
| 18 |
2025-08-11 |
1.3659 |
1.5819 |
| 19 |
2025-08-08 |
1.3650 |
1.5810 |
| 20 |
2025-08-07 |
1.3648 |
1.5808 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
