交银优选回报灵活配置混合A(519768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5214 |
1.5814 |
| 2 |
2026-04-29 |
1.5216 |
1.5816 |
| 3 |
2026-04-28 |
1.5188 |
1.5788 |
| 4 |
2026-04-27 |
1.5185 |
1.5785 |
| 5 |
2026-04-24 |
1.5186 |
1.5786 |
| 6 |
2026-04-23 |
1.5194 |
1.5794 |
| 7 |
2026-04-22 |
1.5203 |
1.5803 |
| 8 |
2026-04-21 |
1.5193 |
1.5793 |
| 9 |
2026-04-20 |
1.5187 |
1.5787 |
| 10 |
2026-04-17 |
1.5178 |
1.5778 |
| 11 |
2026-04-16 |
1.5178 |
1.5778 |
| 12 |
2026-04-15 |
1.5162 |
1.5762 |
| 13 |
2026-04-14 |
1.5162 |
1.5762 |
| 14 |
2026-04-13 |
1.5141 |
1.5741 |
| 15 |
2026-04-10 |
1.5142 |
1.5742 |
| 16 |
2026-04-09 |
1.5124 |
1.5724 |
| 17 |
2026-04-08 |
1.5137 |
1.5737 |
| 18 |
2026-04-07 |
1.5085 |
1.5685 |
| 19 |
2026-04-03 |
1.5078 |
1.5678 |
| 20 |
2026-04-02 |
1.5087 |
1.5687 |
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