交银周期回报灵活配置混合A(519738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3168 |
1.9988 |
| 2 |
2026-09-16 |
1.3168 |
1.9988 |
| 3 |
2026-09-15 |
1.3140 |
1.9960 |
| 4 |
2026-09-14 |
1.3156 |
1.9976 |
| 5 |
2026-09-11 |
1.3146 |
1.9966 |
| 6 |
2026-09-10 |
1.3180 |
2.0000 |
| 7 |
2026-09-09 |
1.3193 |
2.0013 |
| 8 |
2026-09-08 |
1.3190 |
2.0010 |
| 9 |
2026-09-07 |
1.3189 |
2.0009 |
| 10 |
2026-09-04 |
1.3180 |
2.0000 |
| 11 |
2026-09-03 |
1.3185 |
2.0005 |
| 12 |
2026-09-02 |
1.3163 |
1.9983 |
| 13 |
2026-09-01 |
1.3202 |
2.0022 |
| 14 |
2026-08-31 |
1.3207 |
2.0027 |
| 15 |
2026-08-28 |
1.3204 |
2.0024 |
| 16 |
2026-08-27 |
1.3211 |
2.0031 |
| 17 |
2026-08-26 |
1.3184 |
2.0004 |
| 18 |
2026-08-25 |
1.3162 |
1.9982 |
| 19 |
2026-08-24 |
1.3151 |
1.9971 |
| 20 |
2026-08-21 |
1.3171 |
1.9991 |
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