交银新回报灵活配置混合A(519752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3599 |
1.5759 |
| 2 |
2025-07-17 |
1.3595 |
1.5755 |
| 3 |
2025-07-16 |
1.3583 |
1.5743 |
| 4 |
2025-07-15 |
1.3581 |
1.5741 |
| 5 |
2025-07-14 |
1.3585 |
1.5745 |
| 6 |
2025-07-11 |
1.3585 |
1.5745 |
| 7 |
2025-07-10 |
1.3586 |
1.5746 |
| 8 |
2025-07-09 |
1.3585 |
1.5745 |
| 9 |
2025-07-08 |
1.3586 |
1.5746 |
| 10 |
2025-07-07 |
1.3566 |
1.5726 |
| 11 |
2025-07-04 |
1.3566 |
1.5726 |
| 12 |
2025-07-03 |
1.3566 |
1.5726 |
| 13 |
2025-07-02 |
1.3559 |
1.5719 |
| 14 |
2025-07-01 |
1.3559 |
1.5719 |
| 15 |
2025-06-30 |
1.3549 |
1.5709 |
| 16 |
2025-06-27 |
1.3530 |
1.5690 |
| 17 |
2025-06-26 |
1.3536 |
1.5696 |
| 18 |
2025-06-25 |
1.3536 |
1.5696 |
| 19 |
2025-06-24 |
1.3517 |
1.5677 |
| 20 |
2025-06-23 |
1.3504 |
1.5664 |
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