交银策略回报灵活配置混合(519710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3950 |
2.1870 |
| 2 |
2026-04-29 |
1.4000 |
2.1920 |
| 3 |
2026-04-28 |
1.3680 |
2.1600 |
| 4 |
2026-04-27 |
1.3640 |
2.1560 |
| 5 |
2026-04-24 |
1.3770 |
2.1690 |
| 6 |
2026-04-23 |
1.3780 |
2.1700 |
| 7 |
2026-04-22 |
1.3620 |
2.1540 |
| 8 |
2026-04-21 |
1.3660 |
2.1580 |
| 9 |
2026-04-20 |
1.3660 |
2.1580 |
| 10 |
2026-04-17 |
1.3580 |
2.1500 |
| 11 |
2026-04-16 |
1.3750 |
2.1670 |
| 12 |
2026-04-15 |
1.3710 |
2.1630 |
| 13 |
2026-04-14 |
1.3630 |
2.1550 |
| 14 |
2026-04-13 |
1.3670 |
2.1590 |
| 15 |
2026-04-10 |
1.3800 |
2.1720 |
| 16 |
2026-04-09 |
1.3780 |
2.1700 |
| 17 |
2026-04-08 |
1.3910 |
2.1830 |
| 18 |
2026-04-07 |
1.3700 |
2.1620 |
| 19 |
2026-04-03 |
1.3720 |
2.1640 |
| 20 |
2026-04-02 |
1.3830 |
2.1750 |
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