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 |
2025-09-11 |
1.2574 |
1.9164 |
| 2 |
2025-09-10 |
1.2538 |
1.9128 |
| 3 |
2025-09-09 |
1.2564 |
1.9154 |
| 4 |
2025-09-08 |
1.2570 |
1.9160 |
| 5 |
2025-09-05 |
1.2524 |
1.9114 |
| 6 |
2025-09-04 |
1.2455 |
1.9045 |
| 7 |
2025-09-03 |
1.2497 |
1.9087 |
| 8 |
2025-09-02 |
1.2541 |
1.9131 |
| 9 |
2025-09-01 |
1.2576 |
1.9166 |
| 10 |
2025-08-29 |
1.2567 |
1.9157 |
| 11 |
2025-08-28 |
1.2555 |
1.9145 |
| 12 |
2025-08-27 |
1.2511 |
1.9101 |
| 13 |
2025-08-26 |
1.2587 |
1.9177 |
| 14 |
2025-08-25 |
1.2598 |
1.9188 |
| 15 |
2025-08-22 |
1.2512 |
1.9102 |
| 16 |
2025-08-21 |
1.2469 |
1.9059 |
| 17 |
2025-08-20 |
1.2466 |
1.9056 |
| 18 |
2025-08-19 |
1.2436 |
1.9026 |
| 19 |
2025-08-18 |
1.2447 |
1.9037 |
| 20 |
2025-08-15 |
1.2428 |
1.9018 |
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