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 |
2025-07-18 |
1.5261 |
1.6581 |
| 2 |
2025-07-17 |
1.5249 |
1.6569 |
| 3 |
2025-07-16 |
1.5193 |
1.6513 |
| 4 |
2025-07-15 |
1.5174 |
1.6494 |
| 5 |
2025-07-14 |
1.5191 |
1.6511 |
| 6 |
2025-07-11 |
1.5188 |
1.6508 |
| 7 |
2025-07-10 |
1.5176 |
1.6496 |
| 8 |
2025-07-09 |
1.5171 |
1.6491 |
| 9 |
2025-07-08 |
1.5176 |
1.6496 |
| 10 |
2025-07-07 |
1.5091 |
1.6411 |
| 11 |
2025-07-04 |
1.5094 |
1.6414 |
| 12 |
2025-07-03 |
1.5130 |
1.6450 |
| 13 |
2025-07-02 |
1.5113 |
1.6433 |
| 14 |
2025-07-01 |
1.5096 |
1.6416 |
| 15 |
2025-06-30 |
1.5099 |
1.6419 |
| 16 |
2025-06-27 |
1.5014 |
1.6334 |
| 17 |
2025-06-26 |
1.4976 |
1.6296 |
| 18 |
2025-06-25 |
1.4980 |
1.6300 |
| 19 |
2025-06-24 |
1.4884 |
1.6204 |
| 20 |
2025-06-23 |
1.4842 |
1.6162 |
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