交银荣鑫灵活配置混合C(019514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7617 |
2.7617 |
| 2 |
2025-09-10 |
2.5688 |
2.5688 |
| 3 |
2025-09-09 |
2.4684 |
2.4684 |
| 4 |
2025-09-08 |
2.4980 |
2.4980 |
| 5 |
2025-09-05 |
2.5668 |
2.5668 |
| 6 |
2025-09-04 |
2.4183 |
2.4183 |
| 7 |
2025-09-03 |
2.6114 |
2.6114 |
| 8 |
2025-09-02 |
2.6075 |
2.6075 |
| 9 |
2025-09-01 |
2.6842 |
2.6842 |
| 10 |
2025-08-29 |
2.6059 |
2.6059 |
| 11 |
2025-08-28 |
2.5616 |
2.5616 |
| 12 |
2025-08-27 |
2.3895 |
2.3895 |
| 13 |
2025-08-26 |
2.3718 |
2.3718 |
| 14 |
2025-08-25 |
2.4012 |
2.4012 |
| 15 |
2025-08-22 |
2.3051 |
2.3051 |
| 16 |
2025-08-21 |
2.2219 |
2.2219 |
| 17 |
2025-08-20 |
2.2475 |
2.2475 |
| 18 |
2025-08-19 |
2.2532 |
2.2532 |
| 19 |
2025-08-18 |
2.2202 |
2.2202 |
| 20 |
2025-08-15 |
2.1652 |
2.1652 |
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