交银优选回报灵活配置混合C(519769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4442 |
1.5042 |
| 2 |
2025-07-17 |
1.4433 |
1.5033 |
| 3 |
2025-07-16 |
1.4421 |
1.5021 |
| 4 |
2025-07-15 |
1.4417 |
1.5017 |
| 5 |
2025-07-14 |
1.4419 |
1.5019 |
| 6 |
2025-07-11 |
1.4414 |
1.5014 |
| 7 |
2025-07-10 |
1.4414 |
1.5014 |
| 8 |
2025-07-09 |
1.4409 |
1.5009 |
| 9 |
2025-07-08 |
1.4409 |
1.5009 |
| 10 |
2025-07-07 |
1.4392 |
1.4992 |
| 11 |
2025-07-04 |
1.4392 |
1.4992 |
| 12 |
2025-07-03 |
1.4389 |
1.4989 |
| 13 |
2025-07-02 |
1.4372 |
1.4972 |
| 14 |
2025-07-01 |
1.4371 |
1.4971 |
| 15 |
2025-06-30 |
1.4364 |
1.4964 |
| 16 |
2025-06-27 |
1.4349 |
1.4949 |
| 17 |
2025-06-26 |
1.4347 |
1.4947 |
| 18 |
2025-06-25 |
1.4355 |
1.4955 |
| 19 |
2025-06-24 |
1.4338 |
1.4938 |
| 20 |
2025-06-23 |
1.4320 |
1.4920 |
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