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 |
2025-07-18 |
1.4707 |
1.5307 |
| 2 |
2025-07-17 |
1.4697 |
1.5297 |
| 3 |
2025-07-16 |
1.4685 |
1.5285 |
| 4 |
2025-07-15 |
1.4682 |
1.5282 |
| 5 |
2025-07-14 |
1.4683 |
1.5283 |
| 6 |
2025-07-11 |
1.4678 |
1.5278 |
| 7 |
2025-07-10 |
1.4678 |
1.5278 |
| 8 |
2025-07-09 |
1.4672 |
1.5272 |
| 9 |
2025-07-08 |
1.4673 |
1.5273 |
| 10 |
2025-07-07 |
1.4655 |
1.5255 |
| 11 |
2025-07-04 |
1.4655 |
1.5255 |
| 12 |
2025-07-03 |
1.4651 |
1.5251 |
| 13 |
2025-07-02 |
1.4634 |
1.5234 |
| 14 |
2025-07-01 |
1.4633 |
1.5233 |
| 15 |
2025-06-30 |
1.4626 |
1.5226 |
| 16 |
2025-06-27 |
1.4610 |
1.5210 |
| 17 |
2025-06-26 |
1.4608 |
1.5208 |
| 18 |
2025-06-25 |
1.4616 |
1.5216 |
| 19 |
2025-06-24 |
1.4599 |
1.5199 |
| 20 |
2025-06-23 |
1.4580 |
1.5180 |
微信公众号
证券之星APP
基本资料
