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 |
2026-10-30 |
1.2692 |
1.9802 |
| 2 |
2026-10-29 |
1.2745 |
1.9855 |
| 3 |
2026-10-28 |
1.2765 |
1.9875 |
| 4 |
2026-10-27 |
1.2725 |
1.9835 |
| 5 |
2026-10-26 |
1.3042 |
1.9862 |
| 6 |
2026-10-23 |
1.3035 |
1.9855 |
| 7 |
2026-10-22 |
1.2982 |
1.9802 |
| 8 |
2026-10-21 |
1.3021 |
1.9841 |
| 9 |
2026-10-20 |
1.3041 |
1.9861 |
| 10 |
2026-10-19 |
1.3040 |
1.9860 |
| 11 |
2026-10-16 |
1.3032 |
1.9852 |
| 12 |
2026-10-15 |
1.3023 |
1.9843 |
| 13 |
2026-10-14 |
1.3070 |
1.9890 |
| 14 |
2026-10-13 |
1.3095 |
1.9915 |
| 15 |
2026-10-12 |
1.3098 |
1.9918 |
| 16 |
2026-10-09 |
1.3127 |
1.9947 |
| 17 |
2026-10-08 |
1.3123 |
1.9943 |
| 18 |
2026-09-30 |
1.3166 |
1.9986 |
| 19 |
2026-09-29 |
1.3147 |
1.9967 |
| 20 |
2026-09-28 |
1.3146 |
1.9966 |
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