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 |
2025-06-05 |
1.1948 |
1.8118 |
| 2 |
2025-06-04 |
1.1963 |
1.8133 |
| 3 |
2025-06-03 |
1.1952 |
1.8122 |
| 4 |
2025-05-30 |
1.1920 |
1.8090 |
| 5 |
2025-05-29 |
1.1923 |
1.8093 |
| 6 |
2025-05-28 |
1.1919 |
1.8089 |
| 7 |
2025-05-27 |
1.1927 |
1.8097 |
| 8 |
2025-05-26 |
1.1933 |
1.8103 |
| 9 |
2025-05-23 |
1.1925 |
1.8095 |
| 10 |
2025-05-22 |
1.1942 |
1.8112 |
| 11 |
2025-05-21 |
1.1956 |
1.8126 |
| 12 |
2025-05-20 |
1.1943 |
1.8113 |
| 13 |
2025-05-19 |
1.1919 |
1.8089 |
| 14 |
2025-05-16 |
1.1904 |
1.8074 |
| 15 |
2025-05-15 |
1.1908 |
1.8078 |
| 16 |
2025-05-14 |
1.1927 |
1.8097 |
| 17 |
2025-05-13 |
1.1925 |
1.8095 |
| 18 |
2025-05-12 |
1.1910 |
1.8080 |
| 19 |
2025-05-09 |
1.1911 |
1.8081 |
| 20 |
2025-05-08 |
1.1920 |
1.8090 |
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