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 |
2025-12-26 |
1.4560 |
2.2480 |
| 2 |
2025-12-25 |
1.4640 |
2.2560 |
| 3 |
2025-12-24 |
1.4580 |
2.2500 |
| 4 |
2025-12-23 |
1.4610 |
2.2530 |
| 5 |
2025-12-22 |
1.4710 |
2.2630 |
| 6 |
2025-12-19 |
1.4740 |
2.2660 |
| 7 |
2025-12-18 |
1.4570 |
2.2490 |
| 8 |
2025-12-17 |
1.4590 |
2.2510 |
| 9 |
2025-12-16 |
1.4490 |
2.2410 |
| 10 |
2025-12-15 |
1.4530 |
2.2450 |
| 11 |
2025-12-12 |
1.4520 |
2.2440 |
| 12 |
2025-12-11 |
1.4500 |
2.2420 |
| 13 |
2025-12-10 |
1.4580 |
2.2500 |
| 14 |
2025-12-09 |
1.4530 |
2.2450 |
| 15 |
2025-12-08 |
1.4610 |
2.2530 |
| 16 |
2025-12-05 |
1.4670 |
2.2590 |
| 17 |
2025-12-04 |
1.4700 |
2.2620 |
| 18 |
2025-12-03 |
1.4870 |
2.2790 |
| 19 |
2025-12-02 |
1.4990 |
2.2910 |
| 20 |
2025-12-01 |
1.5050 |
2.2970 |
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