交银新回报灵活配置混合A(519752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4049 |
1.6209 |
| 2 |
2026-06-04 |
1.4067 |
1.6227 |
| 3 |
2026-06-03 |
1.4061 |
1.6221 |
| 4 |
2026-06-02 |
1.4060 |
1.6220 |
| 5 |
2026-06-01 |
1.4052 |
1.6212 |
| 6 |
2026-05-29 |
1.4070 |
1.6230 |
| 7 |
2026-05-28 |
1.4094 |
1.6254 |
| 8 |
2026-05-27 |
1.4092 |
1.6252 |
| 9 |
2026-05-26 |
1.4105 |
1.6265 |
| 10 |
2026-05-25 |
1.4106 |
1.6266 |
| 11 |
2026-05-22 |
1.4082 |
1.6242 |
| 12 |
2026-05-21 |
1.4058 |
1.6218 |
| 13 |
2026-05-20 |
1.4095 |
1.6255 |
| 14 |
2026-05-19 |
1.4078 |
1.6238 |
| 15 |
2026-05-18 |
1.4062 |
1.6222 |
| 16 |
2026-05-15 |
1.4072 |
1.6232 |
| 17 |
2026-05-14 |
1.4078 |
1.6238 |
| 18 |
2026-05-13 |
1.4104 |
1.6264 |
| 19 |
2026-05-12 |
1.4078 |
1.6238 |
| 20 |
2026-05-11 |
1.4088 |
1.6248 |
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