交银新回报灵活配置混合C(519760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
3.7502 |
5.3512 |
| 2 |
2025-07-18 |
3.7462 |
5.3472 |
| 3 |
2025-07-17 |
3.7450 |
5.3460 |
| 4 |
2025-07-16 |
3.7417 |
5.3427 |
| 5 |
2025-07-15 |
3.7411 |
5.3421 |
| 6 |
2025-07-14 |
3.7423 |
5.3433 |
| 7 |
2025-07-11 |
3.7423 |
5.3433 |
| 8 |
2025-07-10 |
3.7426 |
5.3436 |
| 9 |
2025-07-09 |
3.7424 |
5.3434 |
| 10 |
2025-07-08 |
3.7426 |
5.3436 |
| 11 |
2025-07-07 |
3.7372 |
5.3382 |
| 12 |
2025-07-04 |
3.7371 |
5.3381 |
| 13 |
2025-07-03 |
3.7372 |
5.3382 |
| 14 |
2025-07-02 |
3.7353 |
5.3363 |
| 15 |
2025-07-01 |
3.7354 |
5.3364 |
| 16 |
2025-06-30 |
3.7326 |
5.3336 |
| 17 |
2025-06-27 |
3.7273 |
5.3283 |
| 18 |
2025-06-26 |
3.7292 |
5.3302 |
| 19 |
2025-06-25 |
3.7289 |
5.3299 |
| 20 |
2025-06-24 |
3.7237 |
5.3247 |
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