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 |
2026-06-18 |
1.5243 |
1.5843 |
| 2 |
2026-06-17 |
1.5240 |
1.5840 |
| 3 |
2026-06-16 |
1.5223 |
1.5823 |
| 4 |
2026-06-15 |
1.5219 |
1.5819 |
| 5 |
2026-06-12 |
1.5199 |
1.5799 |
| 6 |
2026-06-11 |
1.5193 |
1.5793 |
| 7 |
2026-06-10 |
1.5206 |
1.5806 |
| 8 |
2026-06-09 |
1.5216 |
1.5816 |
| 9 |
2026-06-08 |
1.5209 |
1.5809 |
| 10 |
2026-06-05 |
1.5235 |
1.5835 |
| 11 |
2026-06-04 |
1.5249 |
1.5849 |
| 12 |
2026-06-03 |
1.5252 |
1.5852 |
| 13 |
2026-06-02 |
1.5250 |
1.5850 |
| 14 |
2026-06-01 |
1.5245 |
1.5845 |
| 15 |
2026-05-29 |
1.5241 |
1.5841 |
| 16 |
2026-05-28 |
1.5246 |
1.5846 |
| 17 |
2026-05-27 |
1.5244 |
1.5844 |
| 18 |
2026-05-26 |
1.5249 |
1.5849 |
| 19 |
2026-05-25 |
1.5246 |
1.5846 |
| 20 |
2026-05-22 |
1.5236 |
1.5836 |
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