交银优选回报灵活配置混合A(519768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4555 |
1.5155 |
| 2 |
2025-05-29 |
1.4557 |
1.5157 |
| 3 |
2025-05-28 |
1.4549 |
1.5149 |
| 4 |
2025-05-27 |
1.4545 |
1.5145 |
| 5 |
2025-05-26 |
1.4552 |
1.5152 |
| 6 |
2025-05-23 |
1.4554 |
1.5154 |
| 7 |
2025-05-22 |
1.4567 |
1.5167 |
| 8 |
2025-05-21 |
1.4571 |
1.5171 |
| 9 |
2025-05-20 |
1.4569 |
1.5169 |
| 10 |
2025-05-19 |
1.4560 |
1.5160 |
| 11 |
2025-05-16 |
1.4555 |
1.5155 |
| 12 |
2025-05-15 |
1.4560 |
1.5160 |
| 13 |
2025-05-14 |
1.4571 |
1.5171 |
| 14 |
2025-05-13 |
1.4565 |
1.5165 |
| 15 |
2025-05-12 |
1.4561 |
1.5161 |
| 16 |
2025-05-09 |
1.4547 |
1.5147 |
| 17 |
2025-05-08 |
1.4550 |
1.5150 |
| 18 |
2025-05-07 |
1.4541 |
1.5141 |
| 19 |
2025-05-06 |
1.4532 |
1.5132 |
| 20 |
2025-04-30 |
1.4522 |
1.5122 |
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