交银新回报灵活配置混合C(519760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.8526 |
5.4536 |
| 2 |
2026-04-14 |
3.8533 |
5.4543 |
| 3 |
2026-04-13 |
3.8507 |
5.4517 |
| 4 |
2026-04-10 |
3.8497 |
5.4507 |
| 5 |
2026-04-09 |
3.8481 |
5.4491 |
| 6 |
2026-04-08 |
3.8505 |
5.4515 |
| 7 |
2026-04-07 |
3.8438 |
5.4448 |
| 8 |
2026-04-03 |
3.8412 |
5.4422 |
| 9 |
2026-04-02 |
3.8423 |
5.4433 |
| 10 |
2026-04-01 |
3.8423 |
5.4433 |
| 11 |
2026-03-31 |
3.8414 |
5.4424 |
| 12 |
2026-03-30 |
3.8430 |
5.4440 |
| 13 |
2026-03-27 |
3.8409 |
5.4419 |
| 14 |
2026-03-26 |
3.8381 |
5.4391 |
| 15 |
2026-03-25 |
3.8412 |
5.4422 |
| 16 |
2026-03-24 |
3.8376 |
5.4386 |
| 17 |
2026-03-23 |
3.8339 |
5.4349 |
| 18 |
2026-03-20 |
3.8436 |
5.4446 |
| 19 |
2026-03-19 |
3.8447 |
5.4457 |
| 20 |
2026-03-18 |
3.8530 |
5.4540 |
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