交银优择回报灵活配置混合C(519771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1373 |
3.2123 |
| 2 |
2025-09-10 |
2.8788 |
2.9538 |
| 3 |
2025-09-09 |
2.7527 |
2.8277 |
| 4 |
2025-09-08 |
2.8099 |
2.8849 |
| 5 |
2025-09-05 |
2.9343 |
3.0093 |
| 6 |
2025-09-04 |
2.6995 |
2.7745 |
| 7 |
2025-09-03 |
2.9595 |
3.0345 |
| 8 |
2025-09-02 |
2.9121 |
2.9871 |
| 9 |
2025-09-01 |
3.0613 |
3.1363 |
| 10 |
2025-08-29 |
2.9539 |
3.0289 |
| 11 |
2025-08-28 |
2.9054 |
2.9804 |
| 12 |
2025-08-27 |
2.6421 |
2.7171 |
| 13 |
2025-08-26 |
2.6117 |
2.6867 |
| 14 |
2025-08-25 |
2.6602 |
2.7352 |
| 15 |
2025-08-22 |
2.5103 |
2.5853 |
| 16 |
2025-08-21 |
2.4030 |
2.4780 |
| 17 |
2025-08-20 |
2.4637 |
2.5387 |
| 18 |
2025-08-19 |
2.4606 |
2.5356 |
| 19 |
2025-08-18 |
2.4152 |
2.4902 |
| 20 |
2025-08-15 |
2.3446 |
2.4196 |
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