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 |
2026-06-05 |
3.0982 |
3.0982 |
| 2 |
2026-06-04 |
3.2090 |
3.2090 |
| 3 |
2026-06-03 |
3.1888 |
3.1888 |
| 4 |
2026-06-02 |
3.1483 |
3.1483 |
| 5 |
2026-06-01 |
3.0945 |
3.0945 |
| 6 |
2026-05-29 |
3.1841 |
3.1841 |
| 7 |
2026-05-28 |
3.2837 |
3.2837 |
| 8 |
2026-05-27 |
3.2391 |
3.2391 |
| 9 |
2026-05-26 |
3.2595 |
3.2595 |
| 10 |
2026-05-25 |
3.2568 |
3.2568 |
| 11 |
2026-05-22 |
3.1641 |
3.1641 |
| 12 |
2026-05-21 |
3.0918 |
3.0918 |
| 13 |
2026-05-20 |
3.1948 |
3.1948 |
| 14 |
2026-05-19 |
3.1381 |
3.1381 |
| 15 |
2026-05-18 |
3.1062 |
3.1062 |
| 16 |
2026-05-15 |
3.0797 |
3.0797 |
| 17 |
2026-05-14 |
3.0979 |
3.0979 |
| 18 |
2026-05-13 |
3.1735 |
3.1735 |
| 19 |
2026-05-12 |
3.1126 |
3.1126 |
| 20 |
2026-05-11 |
3.0960 |
3.0960 |
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