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 |
2026-09-09 |
2.6367 |
2.6367 |
| 2 |
2026-09-08 |
2.6486 |
2.6486 |
| 3 |
2026-09-07 |
2.6781 |
2.6781 |
| 4 |
2026-09-04 |
2.6159 |
2.6159 |
| 5 |
2026-09-03 |
2.6698 |
2.6698 |
| 6 |
2026-09-02 |
2.6766 |
2.6766 |
| 7 |
2026-09-01 |
2.7205 |
2.7205 |
| 8 |
2026-08-31 |
2.7744 |
2.7744 |
| 9 |
2026-08-28 |
2.7452 |
2.7452 |
| 10 |
2026-08-27 |
2.7916 |
2.7916 |
| 11 |
2026-08-26 |
2.7168 |
2.7168 |
| 12 |
2026-08-25 |
2.6848 |
2.6848 |
| 13 |
2026-08-24 |
2.6966 |
2.6966 |
| 14 |
2026-08-21 |
2.7794 |
2.7794 |
| 15 |
2026-08-20 |
2.7535 |
2.7535 |
| 16 |
2026-08-19 |
2.7473 |
2.7473 |
| 17 |
2026-08-18 |
2.9412 |
2.9412 |
| 18 |
2026-08-17 |
2.9446 |
2.9446 |
| 19 |
2026-08-14 |
2.8203 |
2.8203 |
| 20 |
2026-08-13 |
2.7934 |
2.7934 |
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