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 |
2025-12-26 |
2.9209 |
2.9209 |
| 2 |
2025-12-25 |
2.9178 |
2.9178 |
| 3 |
2025-12-24 |
2.9094 |
2.9094 |
| 4 |
2025-12-23 |
2.8651 |
2.8651 |
| 5 |
2025-12-22 |
2.8094 |
2.8094 |
| 6 |
2025-12-19 |
2.7138 |
2.7138 |
| 7 |
2025-12-18 |
2.7196 |
2.7196 |
| 8 |
2025-12-17 |
2.7967 |
2.7967 |
| 9 |
2025-12-16 |
2.6428 |
2.6428 |
| 10 |
2025-12-15 |
2.6748 |
2.6748 |
| 11 |
2025-12-12 |
2.7391 |
2.7391 |
| 12 |
2025-12-11 |
2.7264 |
2.7264 |
| 13 |
2025-12-10 |
2.7893 |
2.7893 |
| 14 |
2025-12-09 |
2.7880 |
2.7880 |
| 15 |
2025-12-08 |
2.7043 |
2.7043 |
| 16 |
2025-12-05 |
2.6087 |
2.6087 |
| 17 |
2025-12-04 |
2.6089 |
2.6089 |
| 18 |
2025-12-03 |
2.5827 |
2.5827 |
| 19 |
2025-12-02 |
2.6000 |
2.6000 |
| 20 |
2025-12-01 |
2.6242 |
2.6242 |
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