交银多策略回报灵活配置混合C(519761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4779 |
1.6099 |
| 2 |
2025-06-04 |
1.4759 |
1.6079 |
| 3 |
2025-06-03 |
1.4759 |
1.6079 |
| 4 |
2025-05-30 |
1.4748 |
1.6068 |
| 5 |
2025-05-29 |
1.4783 |
1.6103 |
| 6 |
2025-05-28 |
1.4750 |
1.6070 |
| 7 |
2025-05-27 |
1.4769 |
1.6089 |
| 8 |
2025-05-26 |
1.4785 |
1.6105 |
| 9 |
2025-05-23 |
1.4763 |
1.6083 |
| 10 |
2025-05-22 |
1.4793 |
1.6113 |
| 11 |
2025-05-21 |
1.4794 |
1.6114 |
| 12 |
2025-05-20 |
1.4802 |
1.6122 |
| 13 |
2025-05-19 |
1.4809 |
1.6129 |
| 14 |
2025-05-16 |
1.4805 |
1.6125 |
| 15 |
2025-05-15 |
1.4807 |
1.6127 |
| 16 |
2025-05-14 |
1.4864 |
1.6184 |
| 17 |
2025-05-13 |
1.4836 |
1.6156 |
| 18 |
2025-05-12 |
1.4846 |
1.6166 |
| 19 |
2025-05-09 |
1.4755 |
1.6075 |
| 20 |
2025-05-08 |
1.4795 |
1.6115 |
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