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 |
2025-09-11 |
3.1421 |
3.2171 |
| 2 |
2025-09-10 |
2.8832 |
2.9582 |
| 3 |
2025-09-09 |
2.7568 |
2.8318 |
| 4 |
2025-09-08 |
2.8141 |
2.8891 |
| 5 |
2025-09-05 |
2.9386 |
3.0136 |
| 6 |
2025-09-04 |
2.7035 |
2.7785 |
| 7 |
2025-09-03 |
2.9639 |
3.0389 |
| 8 |
2025-09-02 |
2.9164 |
2.9914 |
| 9 |
2025-09-01 |
3.0657 |
3.1407 |
| 10 |
2025-08-29 |
2.9582 |
3.0332 |
| 11 |
2025-08-28 |
2.9096 |
2.9846 |
| 12 |
2025-08-27 |
2.6458 |
2.7208 |
| 13 |
2025-08-26 |
2.6154 |
2.6904 |
| 14 |
2025-08-25 |
2.6640 |
2.7390 |
| 15 |
2025-08-22 |
2.5138 |
2.5888 |
| 16 |
2025-08-21 |
2.4064 |
2.4814 |
| 17 |
2025-08-20 |
2.4672 |
2.5422 |
| 18 |
2025-08-19 |
2.4640 |
2.5390 |
| 19 |
2025-08-18 |
2.4186 |
2.4936 |
| 20 |
2025-08-15 |
2.3478 |
2.4228 |
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