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 |
2025-06-05 |
1.4419 |
1.4789 |
| 2 |
2025-06-04 |
1.3927 |
1.4297 |
| 3 |
2025-06-03 |
1.3676 |
1.4046 |
| 4 |
2025-05-30 |
1.3596 |
1.3966 |
| 5 |
2025-05-29 |
1.3756 |
1.4126 |
| 6 |
2025-05-28 |
1.3677 |
1.4047 |
| 7 |
2025-05-27 |
1.3615 |
1.3985 |
| 8 |
2025-05-26 |
1.3753 |
1.4123 |
| 9 |
2025-05-23 |
1.3650 |
1.4020 |
| 10 |
2025-05-22 |
1.3740 |
1.4110 |
| 11 |
2025-05-21 |
1.3797 |
1.4167 |
| 12 |
2025-05-20 |
1.3787 |
1.4157 |
| 13 |
2025-05-19 |
1.3655 |
1.4025 |
| 14 |
2025-05-16 |
1.3684 |
1.4054 |
| 15 |
2025-05-15 |
1.3661 |
1.4031 |
| 16 |
2025-05-14 |
1.3935 |
1.4305 |
| 17 |
2025-05-13 |
1.4038 |
1.4408 |
| 18 |
2025-05-12 |
1.4207 |
1.4577 |
| 19 |
2025-05-09 |
1.4086 |
1.4456 |
| 20 |
2025-05-08 |
1.4390 |
1.4760 |
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