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 |
2025-11-13 |
3.2657 |
3.3407 |
| 2 |
2025-11-12 |
3.2085 |
3.2835 |
| 3 |
2025-11-11 |
3.2303 |
3.3053 |
| 4 |
2025-11-10 |
3.2753 |
3.3503 |
| 5 |
2025-11-07 |
3.3076 |
3.3826 |
| 6 |
2025-11-06 |
3.3338 |
3.4088 |
| 7 |
2025-11-05 |
3.2250 |
3.3000 |
| 8 |
2025-11-04 |
3.1689 |
3.2439 |
| 9 |
2025-11-03 |
3.2165 |
3.2915 |
| 10 |
2025-10-31 |
3.1913 |
3.2663 |
| 11 |
2025-10-30 |
3.3478 |
3.4228 |
| 12 |
2025-10-29 |
3.4566 |
3.5316 |
| 13 |
2025-10-28 |
3.3888 |
3.4638 |
| 14 |
2025-10-27 |
3.4127 |
3.4877 |
| 15 |
2025-10-24 |
3.2640 |
3.3390 |
| 16 |
2025-10-23 |
3.0696 |
3.1446 |
| 17 |
2025-10-22 |
3.1129 |
3.1879 |
| 18 |
2025-10-21 |
3.1273 |
3.2023 |
| 19 |
2025-10-20 |
2.9639 |
3.0389 |
| 20 |
2025-10-17 |
2.8830 |
2.9580 |
微信公众号
证券之星APP
基本资料
