交银优选回报灵活配置混合A(519768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4905 |
1.5505 |
| 2 |
2025-09-10 |
1.4876 |
1.5476 |
| 3 |
2025-09-09 |
1.4886 |
1.5486 |
| 4 |
2025-09-08 |
1.4900 |
1.5500 |
| 5 |
2025-09-05 |
1.4886 |
1.5486 |
| 6 |
2025-09-04 |
1.4855 |
1.5455 |
| 7 |
2025-09-03 |
1.4889 |
1.5489 |
| 8 |
2025-09-02 |
1.4895 |
1.5495 |
| 9 |
2025-09-01 |
1.4918 |
1.5518 |
| 10 |
2025-08-29 |
1.4896 |
1.5496 |
| 11 |
2025-08-28 |
1.4897 |
1.5497 |
| 12 |
2025-08-27 |
1.4866 |
1.5466 |
| 13 |
2025-08-26 |
1.4886 |
1.5486 |
| 14 |
2025-08-25 |
1.4880 |
1.5480 |
| 15 |
2025-08-22 |
1.4836 |
1.5436 |
| 16 |
2025-08-21 |
1.4799 |
1.5399 |
| 17 |
2025-08-20 |
1.4783 |
1.5383 |
| 18 |
2025-08-19 |
1.4746 |
1.5346 |
| 19 |
2025-08-18 |
1.4759 |
1.5359 |
| 20 |
2025-08-15 |
1.4754 |
1.5354 |
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