交银多策略回报灵活配置混合A(519755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4647 |
1.5967 |
| 2 |
2025-04-17 |
1.4661 |
1.5981 |
| 3 |
2025-04-16 |
1.4654 |
1.5974 |
| 4 |
2025-04-15 |
1.4658 |
1.5978 |
| 5 |
2025-04-14 |
1.4688 |
1.6008 |
| 6 |
2025-04-11 |
1.4664 |
1.5984 |
| 7 |
2025-04-10 |
1.4648 |
1.5968 |
| 8 |
2025-04-09 |
1.4586 |
1.5906 |
| 9 |
2025-04-08 |
1.4537 |
1.5857 |
| 10 |
2025-04-07 |
1.4521 |
1.5841 |
| 11 |
2025-04-03 |
1.4757 |
1.6077 |
| 12 |
2025-04-02 |
1.4784 |
1.6104 |
| 13 |
2025-04-01 |
1.4799 |
1.6119 |
| 14 |
2025-03-31 |
1.4773 |
1.6093 |
| 15 |
2025-03-28 |
1.4800 |
1.6120 |
| 16 |
2025-03-27 |
1.4815 |
1.6135 |
| 17 |
2025-03-26 |
1.4833 |
1.6153 |
| 18 |
2025-03-25 |
1.4820 |
1.6140 |
| 19 |
2025-03-24 |
1.4806 |
1.6126 |
| 20 |
2025-03-21 |
1.4773 |
1.6093 |
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