交银优择回报灵活配置混合A(519770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.9784 |
2.0534 |
| 2 |
2025-07-18 |
1.9625 |
2.0375 |
| 3 |
2025-07-17 |
1.9672 |
2.0422 |
| 4 |
2025-07-16 |
1.8800 |
1.9550 |
| 5 |
2025-07-15 |
1.8732 |
1.9482 |
| 6 |
2025-07-14 |
1.7876 |
1.8626 |
| 7 |
2025-07-11 |
1.7771 |
1.8521 |
| 8 |
2025-07-10 |
1.7843 |
1.8593 |
| 9 |
2025-07-09 |
1.7892 |
1.8642 |
| 10 |
2025-07-08 |
1.7791 |
1.8541 |
| 11 |
2025-07-07 |
1.7091 |
1.7841 |
| 12 |
2025-07-04 |
1.7325 |
1.8075 |
| 13 |
2025-07-03 |
1.7438 |
1.8188 |
| 14 |
2025-07-02 |
1.6993 |
1.7743 |
| 15 |
2025-07-01 |
1.7405 |
1.8155 |
| 16 |
2025-06-30 |
1.7372 |
1.8122 |
| 17 |
2025-06-27 |
1.6969 |
1.7719 |
| 18 |
2025-06-26 |
1.6683 |
1.7433 |
| 19 |
2025-06-25 |
1.6595 |
1.7345 |
| 20 |
2025-06-24 |
1.6317 |
1.7067 |
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