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 |
2026-09-18 |
1.3110 |
2.1030 |
| 2 |
2026-09-17 |
1.3030 |
2.0950 |
| 3 |
2026-09-16 |
1.3040 |
2.0960 |
| 4 |
2026-09-15 |
1.3090 |
2.1010 |
| 5 |
2026-09-14 |
1.3150 |
2.1070 |
| 6 |
2026-09-11 |
1.3070 |
2.0990 |
| 7 |
2026-09-10 |
1.3240 |
2.1160 |
| 8 |
2026-09-09 |
1.3430 |
2.1350 |
| 9 |
2026-09-08 |
1.3570 |
2.1490 |
| 10 |
2026-09-07 |
1.3530 |
2.1450 |
| 11 |
2026-09-04 |
1.3580 |
2.1500 |
| 12 |
2026-09-03 |
1.3410 |
2.1330 |
| 13 |
2026-09-02 |
1.3400 |
2.1320 |
| 14 |
2026-09-01 |
1.3490 |
2.1410 |
| 15 |
2026-08-31 |
1.3380 |
2.1300 |
| 16 |
2026-08-28 |
1.3380 |
2.1300 |
| 17 |
2026-08-27 |
1.3270 |
2.1190 |
| 18 |
2026-08-26 |
1.3290 |
2.1210 |
| 19 |
2026-08-25 |
1.3290 |
2.1210 |
| 20 |
2026-08-24 |
1.3250 |
2.1170 |
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