交银优选回报灵活配置混合C(519769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4584 |
1.5184 |
| 2 |
2025-09-03 |
1.4618 |
1.5218 |
| 3 |
2025-09-02 |
1.4623 |
1.5223 |
| 4 |
2025-09-01 |
1.4646 |
1.5246 |
| 5 |
2025-08-29 |
1.4624 |
1.5224 |
| 6 |
2025-08-28 |
1.4625 |
1.5225 |
| 7 |
2025-08-27 |
1.4596 |
1.5196 |
| 8 |
2025-08-26 |
1.4615 |
1.5215 |
| 9 |
2025-08-25 |
1.4609 |
1.5209 |
| 10 |
2025-08-22 |
1.4566 |
1.5166 |
| 11 |
2025-08-21 |
1.4530 |
1.5130 |
| 12 |
2025-08-20 |
1.4514 |
1.5114 |
| 13 |
2025-08-19 |
1.4478 |
1.5078 |
| 14 |
2025-08-18 |
1.4491 |
1.5091 |
| 15 |
2025-08-15 |
1.4486 |
1.5086 |
| 16 |
2025-08-14 |
1.4471 |
1.5071 |
| 17 |
2025-08-13 |
1.4482 |
1.5082 |
| 18 |
2025-08-12 |
1.4470 |
1.5070 |
| 19 |
2025-08-11 |
1.4463 |
1.5063 |
| 20 |
2025-08-08 |
1.4459 |
1.5059 |
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