交银荣鑫灵活配置混合A(519766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7678 |
2.8048 |
| 2 |
2025-09-10 |
2.5744 |
2.6114 |
| 3 |
2025-09-09 |
2.4738 |
2.5108 |
| 4 |
2025-09-08 |
2.5035 |
2.5405 |
| 5 |
2025-09-05 |
2.5725 |
2.6095 |
| 6 |
2025-09-04 |
2.4236 |
2.4606 |
| 7 |
2025-09-03 |
2.6171 |
2.6541 |
| 8 |
2025-09-02 |
2.6132 |
2.6502 |
| 9 |
2025-09-01 |
2.6901 |
2.7271 |
| 10 |
2025-08-29 |
2.6116 |
2.6486 |
| 11 |
2025-08-28 |
2.5672 |
2.6042 |
| 12 |
2025-08-27 |
2.3946 |
2.4316 |
| 13 |
2025-08-26 |
2.3770 |
2.4140 |
| 14 |
2025-08-25 |
2.4064 |
2.4434 |
| 15 |
2025-08-22 |
2.3100 |
2.3470 |
| 16 |
2025-08-21 |
2.2267 |
2.2637 |
| 17 |
2025-08-20 |
2.2523 |
2.2893 |
| 18 |
2025-08-19 |
2.2581 |
2.2951 |
| 19 |
2025-08-18 |
2.2250 |
2.2620 |
| 20 |
2025-08-15 |
2.1698 |
2.2068 |
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