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 |
2026-03-06 |
1.4010 |
2.1930 |
| 2 |
2026-03-05 |
1.3840 |
2.1760 |
| 3 |
2026-03-04 |
1.3830 |
2.1750 |
| 4 |
2026-03-03 |
1.4050 |
2.1970 |
| 5 |
2026-03-02 |
1.4120 |
2.2040 |
| 6 |
2026-02-27 |
1.4340 |
2.2260 |
| 7 |
2026-02-26 |
1.4320 |
2.2240 |
| 8 |
2026-02-25 |
1.4460 |
2.2380 |
| 9 |
2026-02-24 |
1.4420 |
2.2340 |
| 10 |
2026-02-13 |
1.4540 |
2.2460 |
| 11 |
2026-02-12 |
1.4630 |
2.2550 |
| 12 |
2026-02-11 |
1.4770 |
2.2690 |
| 13 |
2026-02-10 |
1.4780 |
2.2700 |
| 14 |
2026-02-09 |
1.4850 |
2.2770 |
| 15 |
2026-02-06 |
1.4830 |
2.2750 |
| 16 |
2026-02-05 |
1.4980 |
2.2900 |
| 17 |
2026-02-04 |
1.4790 |
2.2710 |
| 18 |
2026-02-03 |
1.4530 |
2.2450 |
| 19 |
2026-02-02 |
1.4440 |
2.2360 |
| 20 |
2026-01-30 |
1.4470 |
2.2390 |
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