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 |
2025-09-11 |
1.5981 |
1.7301 |
| 2 |
2025-09-10 |
1.5881 |
1.7201 |
| 3 |
2025-09-09 |
1.5903 |
1.7223 |
| 4 |
2025-09-08 |
1.5963 |
1.7283 |
| 5 |
2025-09-05 |
1.5934 |
1.7254 |
| 6 |
2025-09-04 |
1.5760 |
1.7080 |
| 7 |
2025-09-03 |
1.5890 |
1.7210 |
| 8 |
2025-09-02 |
1.5915 |
1.7235 |
| 9 |
2025-09-01 |
1.5993 |
1.7313 |
| 10 |
2025-08-29 |
1.5907 |
1.7227 |
| 11 |
2025-08-28 |
1.5835 |
1.7155 |
| 12 |
2025-08-27 |
1.5754 |
1.7074 |
| 13 |
2025-08-26 |
1.5804 |
1.7124 |
| 14 |
2025-08-25 |
1.5798 |
1.7118 |
| 15 |
2025-08-22 |
1.5723 |
1.7043 |
| 16 |
2025-08-21 |
1.5656 |
1.6976 |
| 17 |
2025-08-20 |
1.5679 |
1.6999 |
| 18 |
2025-08-19 |
1.5620 |
1.6940 |
| 19 |
2025-08-18 |
1.5623 |
1.6943 |
| 20 |
2025-08-15 |
1.5585 |
1.6905 |
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