交银优择回报灵活配置混合A(519770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5565 |
1.6315 |
| 2 |
2025-06-04 |
1.5133 |
1.5883 |
| 3 |
2025-06-03 |
1.4933 |
1.5683 |
| 4 |
2025-05-30 |
1.5022 |
1.5772 |
| 5 |
2025-05-29 |
1.5410 |
1.6160 |
| 6 |
2025-05-28 |
1.4947 |
1.5697 |
| 7 |
2025-05-27 |
1.4802 |
1.5552 |
| 8 |
2025-05-26 |
1.5045 |
1.5795 |
| 9 |
2025-05-23 |
1.4779 |
1.5529 |
| 10 |
2025-05-22 |
1.4887 |
1.5637 |
| 11 |
2025-05-21 |
1.4954 |
1.5704 |
| 12 |
2025-05-20 |
1.5102 |
1.5852 |
| 13 |
2025-05-19 |
1.4995 |
1.5745 |
| 14 |
2025-05-16 |
1.5134 |
1.5884 |
| 15 |
2025-05-15 |
1.4926 |
1.5676 |
| 16 |
2025-05-14 |
1.5318 |
1.6068 |
| 17 |
2025-05-13 |
1.5373 |
1.6123 |
| 18 |
2025-05-12 |
1.5382 |
1.6132 |
| 19 |
2025-05-09 |
1.5001 |
1.5751 |
| 20 |
2025-05-08 |
1.5369 |
1.6119 |
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