交银优选回报灵活配置混合C(519769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4723 |
1.5323 |
| 2 |
2025-11-11 |
1.4722 |
1.5322 |
| 3 |
2025-11-10 |
1.4731 |
1.5331 |
| 4 |
2025-11-07 |
1.4720 |
1.5320 |
| 5 |
2025-11-06 |
1.4719 |
1.5319 |
| 6 |
2025-11-05 |
1.4698 |
1.5298 |
| 7 |
2025-11-04 |
1.4691 |
1.5291 |
| 8 |
2025-11-03 |
1.4699 |
1.5299 |
| 9 |
2025-10-31 |
1.4690 |
1.5290 |
| 10 |
2025-10-30 |
1.4696 |
1.5296 |
| 11 |
2025-10-29 |
1.4703 |
1.5303 |
| 12 |
2025-10-28 |
1.4681 |
1.5281 |
| 13 |
2025-10-27 |
1.4685 |
1.5285 |
| 14 |
2025-10-24 |
1.4666 |
1.5266 |
| 15 |
2025-10-23 |
1.4658 |
1.5258 |
| 16 |
2025-10-22 |
1.4648 |
1.5248 |
| 17 |
2025-10-21 |
1.4646 |
1.5246 |
| 18 |
2025-10-20 |
1.4628 |
1.5228 |
| 19 |
2025-10-17 |
1.4620 |
1.5220 |
| 20 |
2025-10-16 |
1.4643 |
1.5243 |
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