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 |
2026-08-03 |
1.3022 |
1.9842 |
| 2 |
2026-07-31 |
1.3039 |
1.9859 |
| 3 |
2026-07-30 |
1.3027 |
1.9847 |
| 4 |
2026-07-29 |
1.3056 |
1.9876 |
| 5 |
2026-07-28 |
1.3004 |
1.9824 |
| 6 |
2026-07-27 |
1.3062 |
1.9882 |
| 7 |
2026-07-24 |
1.2952 |
1.9772 |
| 8 |
2026-07-23 |
1.2996 |
1.9816 |
| 9 |
2026-07-22 |
1.2981 |
1.9801 |
| 10 |
2026-07-21 |
1.2981 |
1.9801 |
| 11 |
2026-07-20 |
1.2928 |
1.9748 |
| 12 |
2026-07-17 |
1.2909 |
1.9729 |
| 13 |
2026-07-16 |
1.2993 |
1.9813 |
| 14 |
2026-07-15 |
1.3048 |
1.9868 |
| 15 |
2026-07-14 |
1.3061 |
1.9881 |
| 16 |
2026-07-13 |
1.3013 |
1.9833 |
| 17 |
2026-07-10 |
1.3092 |
1.9912 |
| 18 |
2026-07-09 |
1.3155 |
1.9975 |
| 19 |
2026-07-08 |
1.3080 |
1.9900 |
| 20 |
2026-07-07 |
1.3117 |
1.9937 |
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