交银多策略回报灵活配置混合A(519755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5386 |
1.6706 |
| 2 |
2025-07-17 |
1.5375 |
1.6695 |
| 3 |
2025-07-16 |
1.5317 |
1.6637 |
| 4 |
2025-07-15 |
1.5299 |
1.6619 |
| 5 |
2025-07-14 |
1.5315 |
1.6635 |
| 6 |
2025-07-11 |
1.5312 |
1.6632 |
| 7 |
2025-07-10 |
1.5300 |
1.6620 |
| 8 |
2025-07-09 |
1.5295 |
1.6615 |
| 9 |
2025-07-08 |
1.5300 |
1.6620 |
| 10 |
2025-07-07 |
1.5214 |
1.6534 |
| 11 |
2025-07-04 |
1.5217 |
1.6537 |
| 12 |
2025-07-03 |
1.5253 |
1.6573 |
| 13 |
2025-07-02 |
1.5236 |
1.6556 |
| 14 |
2025-07-01 |
1.5219 |
1.6539 |
| 15 |
2025-06-30 |
1.5222 |
1.6542 |
| 16 |
2025-06-27 |
1.5136 |
1.6456 |
| 17 |
2025-06-26 |
1.5097 |
1.6417 |
| 18 |
2025-06-25 |
1.5102 |
1.6422 |
| 19 |
2025-06-24 |
1.5004 |
1.6324 |
| 20 |
2025-06-23 |
1.4962 |
1.6282 |
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