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 |
2025-12-26 |
1.3860 |
1.6020 |
| 2 |
2025-12-25 |
1.3854 |
1.6014 |
| 3 |
2025-12-24 |
1.3843 |
1.6003 |
| 4 |
2025-12-23 |
1.3833 |
1.5993 |
| 5 |
2025-12-22 |
1.3830 |
1.5990 |
| 6 |
2025-12-19 |
1.3814 |
1.5974 |
| 7 |
2025-12-18 |
1.3795 |
1.5955 |
| 8 |
2025-12-17 |
1.3798 |
1.5958 |
| 9 |
2025-12-16 |
1.3767 |
1.5927 |
| 10 |
2025-12-15 |
1.3792 |
1.5952 |
| 11 |
2025-12-12 |
1.3796 |
1.5956 |
| 12 |
2025-12-11 |
1.3786 |
1.5946 |
| 13 |
2025-12-10 |
1.3791 |
1.5951 |
| 14 |
2025-12-09 |
1.3784 |
1.5944 |
| 15 |
2025-12-08 |
1.3794 |
1.5954 |
| 16 |
2025-12-05 |
1.3780 |
1.5940 |
| 17 |
2025-12-04 |
1.3765 |
1.5925 |
| 18 |
2025-12-03 |
1.3773 |
1.5933 |
| 19 |
2025-12-02 |
1.3786 |
1.5946 |
| 20 |
2025-12-01 |
1.3805 |
1.5965 |
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