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 |
2025-04-18 |
1.1911 |
1.8081 |
| 2 |
2025-04-17 |
1.1918 |
1.8088 |
| 3 |
2025-04-16 |
1.1920 |
1.8090 |
| 4 |
2025-04-15 |
1.1902 |
1.8072 |
| 5 |
2025-04-14 |
1.1904 |
1.8074 |
| 6 |
2025-04-11 |
1.1885 |
1.8055 |
| 7 |
2025-04-10 |
1.1896 |
1.8066 |
| 8 |
2025-04-09 |
1.1870 |
1.8040 |
| 9 |
2025-04-08 |
1.1824 |
1.7994 |
| 10 |
2025-04-07 |
1.1775 |
1.7945 |
| 11 |
2025-04-03 |
1.1959 |
1.8129 |
| 12 |
2025-04-02 |
1.1946 |
1.8116 |
| 13 |
2025-04-01 |
1.1947 |
1.8117 |
| 14 |
2025-03-31 |
1.1921 |
1.8091 |
| 15 |
2025-03-28 |
1.1945 |
1.8115 |
| 16 |
2025-03-27 |
1.1957 |
1.8127 |
| 17 |
2025-03-26 |
1.1965 |
1.8135 |
| 18 |
2025-03-25 |
1.1968 |
1.8138 |
| 19 |
2025-03-24 |
1.1954 |
1.8124 |
| 20 |
2025-03-21 |
1.1954 |
1.8124 |
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