交银优择回报灵活配置混合A(519770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
7.0482 |
7.1232 |
| 2 |
2026-06-17 |
6.8051 |
6.8801 |
| 3 |
2026-06-16 |
6.5330 |
6.6080 |
| 4 |
2026-06-15 |
6.3315 |
6.4065 |
| 5 |
2026-06-12 |
5.8653 |
5.9403 |
| 6 |
2026-06-11 |
5.8601 |
5.9351 |
| 7 |
2026-06-10 |
5.8660 |
5.9410 |
| 8 |
2026-06-09 |
5.9972 |
6.0722 |
| 9 |
2026-06-08 |
5.6884 |
5.7634 |
| 10 |
2026-06-05 |
5.8473 |
5.9223 |
| 11 |
2026-06-04 |
6.0875 |
6.1625 |
| 12 |
2026-06-03 |
6.0365 |
6.1115 |
| 13 |
2026-06-02 |
5.8552 |
5.9302 |
| 14 |
2026-06-01 |
5.6067 |
5.6817 |
| 15 |
2026-05-29 |
5.8909 |
5.9659 |
| 16 |
2026-05-28 |
6.0925 |
6.1675 |
| 17 |
2026-05-27 |
5.8759 |
5.9509 |
| 18 |
2026-05-26 |
5.9369 |
6.0119 |
| 19 |
2026-05-25 |
5.9308 |
6.0058 |
| 20 |
2026-05-22 |
5.6232 |
5.6982 |
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