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 |
2026-04-15 |
1.4867 |
1.5467 |
| 2 |
2026-04-14 |
1.4867 |
1.5467 |
| 3 |
2026-04-13 |
1.4847 |
1.5447 |
| 4 |
2026-04-10 |
1.4848 |
1.5448 |
| 5 |
2026-04-09 |
1.4831 |
1.5431 |
| 6 |
2026-04-08 |
1.4843 |
1.5443 |
| 7 |
2026-04-07 |
1.4793 |
1.5393 |
| 8 |
2026-04-03 |
1.4785 |
1.5385 |
| 9 |
2026-04-02 |
1.4795 |
1.5395 |
| 10 |
2026-04-01 |
1.4803 |
1.5403 |
| 11 |
2026-03-31 |
1.4790 |
1.5390 |
| 12 |
2026-03-30 |
1.4798 |
1.5398 |
| 13 |
2026-03-27 |
1.4791 |
1.5391 |
| 14 |
2026-03-26 |
1.4786 |
1.5386 |
| 15 |
2026-03-25 |
1.4791 |
1.5391 |
| 16 |
2026-03-24 |
1.4775 |
1.5375 |
| 17 |
2026-03-23 |
1.4757 |
1.5357 |
| 18 |
2026-03-20 |
1.4818 |
1.5418 |
| 19 |
2026-03-19 |
1.4823 |
1.5423 |
| 20 |
2026-03-18 |
1.4855 |
1.5455 |
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