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 |
2025-06-05 |
1.5550 |
1.6300 |
| 2 |
2025-06-04 |
1.5118 |
1.5868 |
| 3 |
2025-06-03 |
1.4918 |
1.5668 |
| 4 |
2025-05-30 |
1.5008 |
1.5758 |
| 5 |
2025-05-29 |
1.5395 |
1.6145 |
| 6 |
2025-05-28 |
1.4933 |
1.5683 |
| 7 |
2025-05-27 |
1.4788 |
1.5538 |
| 8 |
2025-05-26 |
1.5031 |
1.5781 |
| 9 |
2025-05-23 |
1.4765 |
1.5515 |
| 10 |
2025-05-22 |
1.4874 |
1.5624 |
| 11 |
2025-05-21 |
1.4941 |
1.5691 |
| 12 |
2025-05-20 |
1.5089 |
1.5839 |
| 13 |
2025-05-19 |
1.4982 |
1.5732 |
| 14 |
2025-05-16 |
1.5121 |
1.5871 |
| 15 |
2025-05-15 |
1.4913 |
1.5663 |
| 16 |
2025-05-14 |
1.5305 |
1.6055 |
| 17 |
2025-05-13 |
1.5360 |
1.6110 |
| 18 |
2025-05-12 |
1.5369 |
1.6119 |
| 19 |
2025-05-09 |
1.4989 |
1.5739 |
| 20 |
2025-05-08 |
1.5356 |
1.6106 |
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