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 |
2025-12-26 |
1.2791 |
1.9381 |
| 2 |
2025-12-25 |
1.2785 |
1.9375 |
| 3 |
2025-12-24 |
1.2774 |
1.9364 |
| 4 |
2025-12-23 |
1.2753 |
1.9343 |
| 5 |
2025-12-22 |
1.2741 |
1.9331 |
| 6 |
2025-12-19 |
1.2721 |
1.9311 |
| 7 |
2025-12-18 |
1.2690 |
1.9280 |
| 8 |
2025-12-17 |
1.2698 |
1.9288 |
| 9 |
2025-12-16 |
1.2620 |
1.9210 |
| 10 |
2025-12-15 |
1.2665 |
1.9255 |
| 11 |
2025-12-12 |
1.2677 |
1.9267 |
| 12 |
2025-12-11 |
1.2654 |
1.9244 |
| 13 |
2025-12-10 |
1.2665 |
1.9255 |
| 14 |
2025-12-09 |
1.2642 |
1.9232 |
| 15 |
2025-12-08 |
1.2676 |
1.9266 |
| 16 |
2025-12-05 |
1.2664 |
1.9254 |
| 17 |
2025-12-04 |
1.2608 |
1.9198 |
| 18 |
2025-12-03 |
1.2620 |
1.9210 |
| 19 |
2025-12-02 |
1.2631 |
1.9221 |
| 20 |
2025-12-01 |
1.2656 |
1.9246 |
微信公众号
证券之星APP
基本资料
