交银策略回报灵活配置混合(519710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5710 |
2.3630 |
| 2 |
2024-04-18 |
1.5850 |
2.3770 |
| 3 |
2024-04-17 |
1.5810 |
2.3730 |
| 4 |
2024-04-16 |
1.5720 |
2.3640 |
| 5 |
2024-04-15 |
1.5930 |
2.3850 |
| 6 |
2024-04-12 |
1.5650 |
2.3570 |
| 7 |
2024-04-11 |
1.5830 |
2.3750 |
| 8 |
2024-04-10 |
1.5740 |
2.3660 |
| 9 |
2024-04-09 |
1.5950 |
2.3870 |
| 10 |
2024-04-08 |
1.5890 |
2.3810 |
| 11 |
2024-04-03 |
1.6280 |
2.4200 |
| 12 |
2024-04-02 |
1.6280 |
2.4200 |
| 13 |
2024-04-01 |
1.6430 |
2.4350 |
| 14 |
2024-03-29 |
1.6120 |
2.4040 |
| 15 |
2024-03-28 |
1.6070 |
2.3990 |
| 16 |
2024-03-27 |
1.6050 |
2.3970 |
| 17 |
2024-03-26 |
1.6140 |
2.4060 |
| 18 |
2024-03-25 |
1.6040 |
2.3960 |
| 19 |
2024-03-22 |
1.6160 |
2.4080 |
| 20 |
2024-03-21 |
1.6430 |
2.4350 |
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