交银周期回报灵活配置混合C(519759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2696 |
1.9256 |
| 2 |
2026-04-29 |
1.2706 |
1.9266 |
| 3 |
2026-04-28 |
1.2677 |
1.9237 |
| 4 |
2026-04-27 |
1.2654 |
1.9214 |
| 5 |
2026-04-24 |
1.2630 |
1.9190 |
| 6 |
2026-04-23 |
1.2613 |
1.9173 |
| 7 |
2026-04-22 |
1.2634 |
1.9194 |
| 8 |
2026-04-21 |
1.2624 |
1.9184 |
| 9 |
2026-04-20 |
1.2592 |
1.9152 |
| 10 |
2026-04-17 |
1.2568 |
1.9128 |
| 11 |
2026-04-16 |
1.2590 |
1.9150 |
| 12 |
2026-04-15 |
1.2573 |
1.9133 |
| 13 |
2026-04-14 |
1.2562 |
1.9122 |
| 14 |
2026-04-13 |
1.2531 |
1.9091 |
| 15 |
2026-04-10 |
1.2537 |
1.9097 |
| 16 |
2026-04-09 |
1.2510 |
1.9070 |
| 17 |
2026-04-08 |
1.2541 |
1.9101 |
| 18 |
2026-04-07 |
1.2474 |
1.9034 |
| 19 |
2026-04-03 |
1.2462 |
1.9022 |
| 20 |
2026-04-02 |
1.2498 |
1.9058 |
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