交银优择回报灵活配置混合C(519771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
4.5060 |
4.5810 |
| 2 |
2026-04-17 |
4.4752 |
4.5502 |
| 3 |
2026-04-16 |
4.3340 |
4.4090 |
| 4 |
2026-04-15 |
4.2058 |
4.2808 |
| 5 |
2026-04-14 |
4.2665 |
4.3415 |
| 6 |
2026-04-13 |
4.1943 |
4.2693 |
| 7 |
2026-04-10 |
4.1689 |
4.2439 |
| 8 |
2026-04-09 |
4.0549 |
4.1299 |
| 9 |
2026-04-08 |
4.0046 |
4.0796 |
| 10 |
2026-04-07 |
3.7421 |
3.8171 |
| 11 |
2026-04-03 |
3.7303 |
3.8053 |
| 12 |
2026-04-02 |
3.6582 |
3.7332 |
| 13 |
2026-04-01 |
3.7392 |
3.8142 |
| 14 |
2026-03-31 |
3.5945 |
3.6695 |
| 15 |
2026-03-30 |
3.7089 |
3.7839 |
| 16 |
2026-03-27 |
3.6697 |
3.7447 |
| 17 |
2026-03-26 |
3.6730 |
3.7480 |
| 18 |
2026-03-25 |
3.7331 |
3.8081 |
| 19 |
2026-03-24 |
3.5984 |
3.6734 |
| 20 |
2026-03-23 |
3.5197 |
3.5947 |
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