交银周期回报灵活配置混合A(519738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2295 |
1.8885 |
| 2 |
2025-07-17 |
1.2279 |
1.8869 |
| 3 |
2025-07-16 |
1.2255 |
1.8845 |
| 4 |
2025-07-15 |
1.2256 |
1.8846 |
| 5 |
2025-07-14 |
1.2271 |
1.8861 |
| 6 |
2025-07-11 |
1.2259 |
1.8849 |
| 7 |
2025-07-10 |
1.2269 |
1.8859 |
| 8 |
2025-07-09 |
1.2251 |
1.8841 |
| 9 |
2025-07-08 |
1.2252 |
1.8842 |
| 10 |
2025-07-07 |
1.2215 |
1.8805 |
| 11 |
2025-07-04 |
1.2213 |
1.8803 |
| 12 |
2025-07-03 |
1.2210 |
1.8800 |
| 13 |
2025-07-02 |
1.2200 |
1.8790 |
| 14 |
2025-07-01 |
1.2201 |
1.8791 |
| 15 |
2025-06-30 |
1.2162 |
1.8752 |
| 16 |
2025-06-27 |
1.2131 |
1.8721 |
| 17 |
2025-06-26 |
1.2150 |
1.8740 |
| 18 |
2025-06-25 |
1.2145 |
1.8735 |
| 19 |
2025-06-24 |
1.2103 |
1.8693 |
| 20 |
2025-06-23 |
1.2076 |
1.8666 |
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