交银策略回报灵活配置混合(519710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5690 |
2.3610 |
| 2 |
2025-09-10 |
1.5690 |
2.3610 |
| 3 |
2025-09-09 |
1.5720 |
2.3640 |
| 4 |
2025-09-08 |
1.5790 |
2.3710 |
| 5 |
2025-09-05 |
1.5670 |
2.3590 |
| 6 |
2025-09-04 |
1.5610 |
2.3530 |
| 7 |
2025-09-03 |
1.5610 |
2.3530 |
| 8 |
2025-09-02 |
1.5800 |
2.3720 |
| 9 |
2025-09-01 |
1.5890 |
2.3810 |
| 10 |
2025-08-29 |
1.5810 |
2.3730 |
| 11 |
2025-08-28 |
1.5470 |
2.3390 |
| 12 |
2025-08-27 |
1.5510 |
2.3430 |
| 13 |
2025-08-26 |
1.5830 |
2.3750 |
| 14 |
2025-08-25 |
1.5840 |
2.3760 |
| 15 |
2025-08-22 |
1.5540 |
2.3460 |
| 16 |
2025-08-21 |
1.5520 |
2.3440 |
| 17 |
2025-08-20 |
1.5540 |
2.3460 |
| 18 |
2025-08-19 |
1.5250 |
2.3170 |
| 19 |
2025-08-18 |
1.5170 |
2.3090 |
| 20 |
2025-08-15 |
1.5100 |
2.3020 |
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