交银荣鑫灵活配置混合A(519766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2666 |
1.3036 |
| 2 |
2024-04-17 |
1.2661 |
1.3031 |
| 3 |
2024-04-16 |
1.2638 |
1.3008 |
| 4 |
2024-04-15 |
1.2671 |
1.3041 |
| 5 |
2024-04-12 |
1.2687 |
1.3057 |
| 6 |
2024-04-11 |
1.2695 |
1.3065 |
| 7 |
2024-04-10 |
1.2663 |
1.3033 |
| 8 |
2024-04-09 |
1.2691 |
1.3061 |
| 9 |
2024-04-08 |
1.2695 |
1.3065 |
| 10 |
2024-04-03 |
1.2720 |
1.3090 |
| 11 |
2024-04-02 |
1.2741 |
1.3111 |
| 12 |
2024-04-01 |
1.2772 |
1.3142 |
| 13 |
2024-03-29 |
1.2755 |
1.3125 |
| 14 |
2024-03-28 |
1.2769 |
1.3139 |
| 15 |
2024-03-27 |
1.2748 |
1.3118 |
| 16 |
2024-03-26 |
1.2775 |
1.3145 |
| 17 |
2024-03-25 |
1.2788 |
1.3158 |
| 18 |
2024-03-22 |
1.2847 |
1.3217 |
| 19 |
2024-03-21 |
1.2866 |
1.3236 |
| 20 |
2024-03-20 |
1.2851 |
1.3221 |
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