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 |
2026-11-02 |
1.3710 |
2.1630 |
| 2 |
2026-10-30 |
1.3400 |
2.1320 |
| 3 |
2026-10-29 |
1.3130 |
2.1050 |
| 4 |
2026-10-28 |
1.3090 |
2.1010 |
| 5 |
2026-10-27 |
1.3150 |
2.1070 |
| 6 |
2026-10-26 |
1.3400 |
2.1320 |
| 7 |
2026-10-23 |
1.3250 |
2.1170 |
| 8 |
2026-10-22 |
1.3010 |
2.0930 |
| 9 |
2026-10-21 |
1.3120 |
2.1040 |
| 10 |
2026-10-20 |
1.3340 |
2.1260 |
| 11 |
2026-10-19 |
1.3380 |
2.1300 |
| 12 |
2026-10-16 |
1.3260 |
2.1180 |
| 13 |
2026-10-15 |
1.3240 |
2.1160 |
| 14 |
2026-10-14 |
1.3240 |
2.1160 |
| 15 |
2026-10-13 |
1.3210 |
2.1130 |
| 16 |
2026-10-12 |
1.3280 |
2.1200 |
| 17 |
2026-10-09 |
1.3340 |
2.1260 |
| 18 |
2026-10-08 |
1.3210 |
2.1130 |
| 19 |
2026-09-30 |
1.3190 |
2.1110 |
| 20 |
2026-09-29 |
1.2960 |
2.0880 |
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