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 |
2025-06-05 |
1.4897 |
1.6217 |
| 2 |
2025-06-04 |
1.4877 |
1.6197 |
| 3 |
2025-06-03 |
1.4877 |
1.6197 |
| 4 |
2025-05-30 |
1.4865 |
1.6185 |
| 5 |
2025-05-29 |
1.4900 |
1.6220 |
| 6 |
2025-05-28 |
1.4867 |
1.6187 |
| 7 |
2025-05-27 |
1.4886 |
1.6206 |
| 8 |
2025-05-26 |
1.4902 |
1.6222 |
| 9 |
2025-05-23 |
1.4880 |
1.6200 |
| 10 |
2025-05-22 |
1.4910 |
1.6230 |
| 11 |
2025-05-21 |
1.4911 |
1.6231 |
| 12 |
2025-05-20 |
1.4919 |
1.6239 |
| 13 |
2025-05-19 |
1.4925 |
1.6245 |
| 14 |
2025-05-16 |
1.4922 |
1.6242 |
| 15 |
2025-05-15 |
1.4923 |
1.6243 |
| 16 |
2025-05-14 |
1.4981 |
1.6301 |
| 17 |
2025-05-13 |
1.4953 |
1.6273 |
| 18 |
2025-05-12 |
1.4962 |
1.6282 |
| 19 |
2025-05-09 |
1.4871 |
1.6191 |
| 20 |
2025-05-08 |
1.4911 |
1.6231 |
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