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 |
2025-09-04 |
3.7740 |
5.3750 |
| 2 |
2025-09-03 |
3.7807 |
5.3817 |
| 3 |
2025-09-02 |
3.7852 |
5.3862 |
| 4 |
2025-09-01 |
3.7914 |
5.3924 |
| 5 |
2025-08-29 |
3.7887 |
5.3897 |
| 6 |
2025-08-28 |
3.7846 |
5.3856 |
| 7 |
2025-08-27 |
3.7784 |
5.3794 |
| 8 |
2025-08-26 |
3.7897 |
5.3907 |
| 9 |
2025-08-25 |
3.7903 |
5.3913 |
| 10 |
2025-08-22 |
3.7766 |
5.3776 |
| 11 |
2025-08-21 |
3.7704 |
5.3714 |
| 12 |
2025-08-20 |
3.7710 |
5.3720 |
| 13 |
2025-08-19 |
3.7659 |
5.3669 |
| 14 |
2025-08-18 |
3.7680 |
5.3690 |
| 15 |
2025-08-15 |
3.7669 |
5.3679 |
| 16 |
2025-08-14 |
3.7564 |
5.3574 |
| 17 |
2025-08-13 |
3.7636 |
5.3646 |
| 18 |
2025-08-12 |
3.7593 |
5.3603 |
| 19 |
2025-08-11 |
3.7625 |
5.3635 |
| 20 |
2025-08-08 |
3.7601 |
5.3611 |
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