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 |
2026-09-10 |
1.4212 |
1.6372 |
| 2 |
2026-09-09 |
1.4217 |
1.6377 |
| 3 |
2026-09-08 |
1.4212 |
1.6372 |
| 4 |
2026-09-07 |
1.4210 |
1.6370 |
| 5 |
2026-09-04 |
1.4207 |
1.6367 |
| 6 |
2026-09-03 |
1.4207 |
1.6367 |
| 7 |
2026-09-02 |
1.4190 |
1.6350 |
| 8 |
2026-09-01 |
1.4211 |
1.6371 |
| 9 |
2026-08-31 |
1.4215 |
1.6375 |
| 10 |
2026-08-28 |
1.4212 |
1.6372 |
| 11 |
2026-08-27 |
1.4216 |
1.6376 |
| 12 |
2026-08-26 |
1.4202 |
1.6362 |
| 13 |
2026-08-25 |
1.4193 |
1.6353 |
| 14 |
2026-08-24 |
1.4195 |
1.6355 |
| 15 |
2026-08-21 |
1.4198 |
1.6358 |
| 16 |
2026-08-20 |
1.4192 |
1.6352 |
| 17 |
2026-08-19 |
1.4191 |
1.6351 |
| 18 |
2026-08-18 |
1.4213 |
1.6373 |
| 19 |
2026-08-17 |
1.4218 |
1.6378 |
| 20 |
2026-08-14 |
1.4186 |
1.6346 |
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