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 |
2025-09-11 |
1.3767 |
1.5927 |
| 2 |
2025-09-10 |
1.3750 |
1.5910 |
| 3 |
2025-09-09 |
1.3773 |
1.5933 |
| 4 |
2025-09-08 |
1.3777 |
1.5937 |
| 5 |
2025-09-05 |
1.3751 |
1.5911 |
| 6 |
2025-09-04 |
1.3702 |
1.5862 |
| 7 |
2025-09-03 |
1.3726 |
1.5886 |
| 8 |
2025-09-02 |
1.3742 |
1.5902 |
| 9 |
2025-09-01 |
1.3765 |
1.5925 |
| 10 |
2025-08-29 |
1.3755 |
1.5915 |
| 11 |
2025-08-28 |
1.3740 |
1.5900 |
| 12 |
2025-08-27 |
1.3718 |
1.5878 |
| 13 |
2025-08-26 |
1.3759 |
1.5919 |
| 14 |
2025-08-25 |
1.3760 |
1.5920 |
| 15 |
2025-08-22 |
1.3711 |
1.5871 |
| 16 |
2025-08-21 |
1.3688 |
1.5848 |
| 17 |
2025-08-20 |
1.3690 |
1.5850 |
| 18 |
2025-08-19 |
1.3672 |
1.5832 |
| 19 |
2025-08-18 |
1.3679 |
1.5839 |
| 20 |
2025-08-15 |
1.3675 |
1.5835 |
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