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 |
2025-09-11 |
1.6118 |
1.7438 |
| 2 |
2025-09-10 |
1.6017 |
1.7337 |
| 3 |
2025-09-09 |
1.6038 |
1.7358 |
| 4 |
2025-09-08 |
1.6099 |
1.7419 |
| 5 |
2025-09-05 |
1.6069 |
1.7389 |
| 6 |
2025-09-04 |
1.5894 |
1.7214 |
| 7 |
2025-09-03 |
1.6025 |
1.7345 |
| 8 |
2025-09-02 |
1.6050 |
1.7370 |
| 9 |
2025-09-01 |
1.6128 |
1.7448 |
| 10 |
2025-08-29 |
1.6042 |
1.7362 |
| 11 |
2025-08-28 |
1.5968 |
1.7288 |
| 12 |
2025-08-27 |
1.5887 |
1.7207 |
| 13 |
2025-08-26 |
1.5937 |
1.7257 |
| 14 |
2025-08-25 |
1.5932 |
1.7252 |
| 15 |
2025-08-22 |
1.5855 |
1.7175 |
| 16 |
2025-08-21 |
1.5788 |
1.7108 |
| 17 |
2025-08-20 |
1.5810 |
1.7130 |
| 18 |
2025-08-19 |
1.5752 |
1.7072 |
| 19 |
2025-08-18 |
1.5754 |
1.7074 |
| 20 |
2025-08-15 |
1.5715 |
1.7035 |
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