交银荣鑫灵活配置混合A(519766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7239 |
1.7609 |
| 2 |
2025-07-17 |
1.7333 |
1.7703 |
| 3 |
2025-07-16 |
1.6729 |
1.7099 |
| 4 |
2025-07-15 |
1.6373 |
1.6743 |
| 5 |
2025-07-14 |
1.5582 |
1.5952 |
| 6 |
2025-07-11 |
1.5307 |
1.5677 |
| 7 |
2025-07-10 |
1.5344 |
1.5714 |
| 8 |
2025-07-09 |
1.5493 |
1.5863 |
| 9 |
2025-07-08 |
1.5621 |
1.5991 |
| 10 |
2025-07-07 |
1.5049 |
1.5419 |
| 11 |
2025-07-04 |
1.5155 |
1.5525 |
| 12 |
2025-07-03 |
1.5302 |
1.5672 |
| 13 |
2025-07-02 |
1.5103 |
1.5473 |
| 14 |
2025-07-01 |
1.5428 |
1.5798 |
| 15 |
2025-06-30 |
1.5538 |
1.5908 |
| 16 |
2025-06-27 |
1.5292 |
1.5662 |
| 17 |
2025-06-26 |
1.5041 |
1.5411 |
| 18 |
2025-06-25 |
1.4941 |
1.5311 |
| 19 |
2025-06-24 |
1.4581 |
1.4951 |
| 20 |
2025-06-23 |
1.4416 |
1.4786 |
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