交银周期回报灵活配置混合C(519759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2323 |
1.8493 |
| 2 |
2025-09-03 |
1.2366 |
1.8536 |
| 3 |
2025-09-02 |
1.2408 |
1.8578 |
| 4 |
2025-09-01 |
1.2444 |
1.8614 |
| 5 |
2025-08-29 |
1.2435 |
1.8605 |
| 6 |
2025-08-28 |
1.2422 |
1.8592 |
| 7 |
2025-08-27 |
1.2380 |
1.8550 |
| 8 |
2025-08-26 |
1.2455 |
1.8625 |
| 9 |
2025-08-25 |
1.2466 |
1.8636 |
| 10 |
2025-08-22 |
1.2381 |
1.8551 |
| 11 |
2025-08-21 |
1.2338 |
1.8508 |
| 12 |
2025-08-20 |
1.2335 |
1.8505 |
| 13 |
2025-08-19 |
1.2306 |
1.8476 |
| 14 |
2025-08-18 |
1.2316 |
1.8486 |
| 15 |
2025-08-15 |
1.2297 |
1.8467 |
| 16 |
2025-08-14 |
1.2244 |
1.8414 |
| 17 |
2025-08-13 |
1.2280 |
1.8450 |
| 18 |
2025-08-12 |
1.2257 |
1.8427 |
| 19 |
2025-08-11 |
1.2260 |
1.8430 |
| 20 |
2025-08-08 |
1.2256 |
1.8426 |
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