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 |
2026-04-20 |
2.8050 |
2.8420 |
| 2 |
2026-04-17 |
2.7812 |
2.8182 |
| 3 |
2026-04-16 |
2.7575 |
2.7945 |
| 4 |
2026-04-15 |
2.6976 |
2.7346 |
| 5 |
2026-04-14 |
2.7281 |
2.7651 |
| 6 |
2026-04-13 |
2.6775 |
2.7145 |
| 7 |
2026-04-10 |
2.6542 |
2.6912 |
| 8 |
2026-04-09 |
2.6035 |
2.6405 |
| 9 |
2026-04-08 |
2.6021 |
2.6391 |
| 10 |
2026-04-07 |
2.5080 |
2.5450 |
| 11 |
2026-04-03 |
2.4796 |
2.5166 |
| 12 |
2026-04-02 |
2.4962 |
2.5332 |
| 13 |
2026-04-01 |
2.5467 |
2.5837 |
| 14 |
2026-03-31 |
2.5055 |
2.5425 |
| 15 |
2026-03-30 |
2.5730 |
2.6100 |
| 16 |
2026-03-27 |
2.5899 |
2.6269 |
| 17 |
2026-03-26 |
2.5826 |
2.6196 |
| 18 |
2026-03-25 |
2.6270 |
2.6640 |
| 19 |
2026-03-24 |
2.5862 |
2.6232 |
| 20 |
2026-03-23 |
2.5493 |
2.5863 |
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