交银周期回报灵活配置混合C(519759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2167 |
1.8337 |
| 2 |
2025-07-17 |
1.2152 |
1.8322 |
| 3 |
2025-07-16 |
1.2127 |
1.8297 |
| 4 |
2025-07-15 |
1.2129 |
1.8299 |
| 5 |
2025-07-14 |
1.2143 |
1.8313 |
| 6 |
2025-07-11 |
1.2132 |
1.8302 |
| 7 |
2025-07-10 |
1.2141 |
1.8311 |
| 8 |
2025-07-09 |
1.2124 |
1.8294 |
| 9 |
2025-07-08 |
1.2125 |
1.8295 |
| 10 |
2025-07-07 |
1.2088 |
1.8258 |
| 11 |
2025-07-04 |
1.2086 |
1.8256 |
| 12 |
2025-07-03 |
1.2084 |
1.8254 |
| 13 |
2025-07-02 |
1.2073 |
1.8243 |
| 14 |
2025-07-01 |
1.2075 |
1.8245 |
| 15 |
2025-06-30 |
1.2036 |
1.8206 |
| 16 |
2025-06-27 |
1.2005 |
1.8175 |
| 17 |
2025-06-26 |
1.2024 |
1.8194 |
| 18 |
2025-06-25 |
1.2019 |
1.8189 |
| 19 |
2025-06-24 |
1.1978 |
1.8148 |
| 20 |
2025-06-23 |
1.1951 |
1.8121 |
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