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 |
2026-03-12 |
1.2907 |
1.9727 |
| 2 |
2026-03-11 |
1.2911 |
1.9731 |
| 3 |
2026-03-10 |
1.2890 |
1.9710 |
| 4 |
2026-03-09 |
1.2867 |
1.9687 |
| 5 |
2026-03-06 |
1.2884 |
1.9704 |
| 6 |
2026-03-05 |
1.2860 |
1.9680 |
| 7 |
2026-03-04 |
1.2831 |
1.9651 |
| 8 |
2026-03-03 |
1.2854 |
1.9674 |
| 9 |
2026-03-02 |
1.2927 |
1.9747 |
| 10 |
2026-02-27 |
1.2931 |
1.9751 |
| 11 |
2026-02-26 |
1.2922 |
1.9742 |
| 12 |
2026-02-25 |
1.2935 |
1.9755 |
| 13 |
2026-02-24 |
1.2914 |
1.9734 |
| 14 |
2026-02-13 |
1.2895 |
1.9715 |
| 15 |
2026-02-12 |
1.2939 |
1.9759 |
| 16 |
2026-02-11 |
1.2916 |
1.9736 |
| 17 |
2026-02-10 |
1.2896 |
1.9716 |
| 18 |
2026-02-09 |
1.2895 |
1.9715 |
| 19 |
2026-02-06 |
1.2823 |
1.9643 |
| 20 |
2026-02-05 |
1.2826 |
1.9646 |
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