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 |
2025-12-26 |
1.6566 |
1.7886 |
| 2 |
2025-12-25 |
1.6539 |
1.7859 |
| 3 |
2025-12-24 |
1.6491 |
1.7811 |
| 4 |
2025-12-23 |
1.6404 |
1.7724 |
| 5 |
2025-12-22 |
1.6419 |
1.7739 |
| 6 |
2025-12-19 |
1.6424 |
1.7744 |
| 7 |
2025-12-18 |
1.6362 |
1.7682 |
| 8 |
2025-12-17 |
1.6386 |
1.7706 |
| 9 |
2025-12-16 |
1.6336 |
1.7656 |
| 10 |
2025-12-15 |
1.6361 |
1.7681 |
| 11 |
2025-12-12 |
1.6404 |
1.7724 |
| 12 |
2025-12-11 |
1.6367 |
1.7687 |
| 13 |
2025-12-10 |
1.6408 |
1.7728 |
| 14 |
2025-12-09 |
1.6363 |
1.7683 |
| 15 |
2025-12-08 |
1.6362 |
1.7682 |
| 16 |
2025-12-05 |
1.6307 |
1.7627 |
| 17 |
2025-12-04 |
1.6246 |
1.7566 |
| 18 |
2025-12-03 |
1.6232 |
1.7552 |
| 19 |
2025-12-02 |
1.6235 |
1.7555 |
| 20 |
2025-12-01 |
1.6246 |
1.7566 |
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