交银数据产业灵活配置混合A(519773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5975 |
1.5975 |
| 2 |
2025-06-04 |
1.5588 |
1.5588 |
| 3 |
2025-06-03 |
1.5496 |
1.5496 |
| 4 |
2025-05-30 |
1.5396 |
1.5396 |
| 5 |
2025-05-29 |
1.5638 |
1.5638 |
| 6 |
2025-05-28 |
1.5403 |
1.5403 |
| 7 |
2025-05-27 |
1.5537 |
1.5537 |
| 8 |
2025-05-26 |
1.5692 |
1.5692 |
| 9 |
2025-05-23 |
1.5597 |
1.5597 |
| 10 |
2025-05-22 |
1.5769 |
1.5769 |
| 11 |
2025-05-21 |
1.5893 |
1.5893 |
| 12 |
2025-05-20 |
1.5999 |
1.5999 |
| 13 |
2025-05-19 |
1.5881 |
1.5881 |
| 14 |
2025-05-16 |
1.5849 |
1.5849 |
| 15 |
2025-05-15 |
1.5901 |
1.5901 |
| 16 |
2025-05-14 |
1.6207 |
1.6207 |
| 17 |
2025-05-13 |
1.6176 |
1.6176 |
| 18 |
2025-05-12 |
1.6241 |
1.6241 |
| 19 |
2025-05-09 |
1.6027 |
1.6027 |
| 20 |
2025-05-08 |
1.6282 |
1.6282 |
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