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 |
2025-05-30 |
1.4297 |
1.4897 |
| 2 |
2025-05-29 |
1.4299 |
1.4899 |
| 3 |
2025-05-28 |
1.4291 |
1.4891 |
| 4 |
2025-05-27 |
1.4287 |
1.4887 |
| 5 |
2025-05-26 |
1.4295 |
1.4895 |
| 6 |
2025-05-23 |
1.4297 |
1.4897 |
| 7 |
2025-05-22 |
1.4309 |
1.4909 |
| 8 |
2025-05-21 |
1.4314 |
1.4914 |
| 9 |
2025-05-20 |
1.4311 |
1.4911 |
| 10 |
2025-05-19 |
1.4302 |
1.4902 |
| 11 |
2025-05-16 |
1.4298 |
1.4898 |
| 12 |
2025-05-15 |
1.4303 |
1.4903 |
| 13 |
2025-05-14 |
1.4314 |
1.4914 |
| 14 |
2025-05-13 |
1.4308 |
1.4908 |
| 15 |
2025-05-12 |
1.4304 |
1.4904 |
| 16 |
2025-05-09 |
1.4291 |
1.4891 |
| 17 |
2025-05-08 |
1.4294 |
1.4894 |
| 18 |
2025-05-07 |
1.4284 |
1.4884 |
| 19 |
2025-05-06 |
1.4276 |
1.4876 |
| 20 |
2025-04-30 |
1.4267 |
1.4867 |
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