交银荣鑫灵活配置混合C(019514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6183 |
2.6183 |
| 2 |
2026-03-03 |
2.6481 |
2.6481 |
| 3 |
2026-03-02 |
2.7655 |
2.7655 |
| 4 |
2026-02-27 |
2.7631 |
2.7631 |
| 5 |
2026-02-26 |
2.7559 |
2.7559 |
| 6 |
2026-02-25 |
2.7059 |
2.7059 |
| 7 |
2026-02-24 |
2.6739 |
2.6739 |
| 8 |
2026-02-13 |
2.6695 |
2.6695 |
| 9 |
2026-02-12 |
2.6745 |
2.6745 |
| 10 |
2026-02-11 |
2.6573 |
2.6573 |
| 11 |
2026-02-10 |
2.7055 |
2.7055 |
| 12 |
2026-02-09 |
2.6944 |
2.6944 |
| 13 |
2026-02-06 |
2.6230 |
2.6230 |
| 14 |
2026-02-05 |
2.6470 |
2.6470 |
| 15 |
2026-02-04 |
2.6688 |
2.6688 |
| 16 |
2026-02-03 |
2.7525 |
2.7525 |
| 17 |
2026-02-02 |
2.7242 |
2.7242 |
| 18 |
2026-01-30 |
2.8039 |
2.8039 |
| 19 |
2026-01-29 |
2.7534 |
2.7534 |
| 20 |
2026-01-28 |
2.8266 |
2.8266 |
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