交银多策略回报灵活配置混合A(519755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7008 |
1.8328 |
| 2 |
2026-03-05 |
1.6995 |
1.8315 |
| 3 |
2026-03-04 |
1.6921 |
1.8241 |
| 4 |
2026-03-03 |
1.6973 |
1.8293 |
| 5 |
2026-03-02 |
1.7099 |
1.8419 |
| 6 |
2026-02-27 |
1.7128 |
1.8448 |
| 7 |
2026-02-26 |
1.7095 |
1.8415 |
| 8 |
2026-02-25 |
1.7080 |
1.8400 |
| 9 |
2026-02-24 |
1.7037 |
1.8357 |
| 10 |
2026-02-13 |
1.7018 |
1.8338 |
| 11 |
2026-02-12 |
1.7083 |
1.8403 |
| 12 |
2026-02-11 |
1.7053 |
1.8373 |
| 13 |
2026-02-10 |
1.7067 |
1.8387 |
| 14 |
2026-02-09 |
1.7107 |
1.8427 |
| 15 |
2026-02-06 |
1.7020 |
1.8340 |
| 16 |
2026-02-05 |
1.7044 |
1.8364 |
| 17 |
2026-02-04 |
1.7114 |
1.8434 |
| 18 |
2026-02-03 |
1.7085 |
1.8405 |
| 19 |
2026-02-02 |
1.6943 |
1.8263 |
| 20 |
2026-01-30 |
1.7076 |
1.8396 |
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