交银周期回报灵活配置混合C(519759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2555 |
1.9115 |
| 2 |
2026-03-06 |
1.2571 |
1.9131 |
| 3 |
2026-03-05 |
1.2548 |
1.9108 |
| 4 |
2026-03-04 |
1.2520 |
1.9080 |
| 5 |
2026-03-03 |
1.2542 |
1.9102 |
| 6 |
2026-03-02 |
1.2613 |
1.9173 |
| 7 |
2026-02-27 |
1.2617 |
1.9177 |
| 8 |
2026-02-26 |
1.2609 |
1.9169 |
| 9 |
2026-02-25 |
1.2622 |
1.9182 |
| 10 |
2026-02-24 |
1.2601 |
1.9161 |
| 11 |
2026-02-13 |
1.2583 |
1.9143 |
| 12 |
2026-02-12 |
1.2626 |
1.9186 |
| 13 |
2026-02-11 |
1.2604 |
1.9164 |
| 14 |
2026-02-10 |
1.2584 |
1.9144 |
| 15 |
2026-02-09 |
1.2583 |
1.9143 |
| 16 |
2026-02-06 |
1.2513 |
1.9073 |
| 17 |
2026-02-05 |
1.2515 |
1.9075 |
| 18 |
2026-02-04 |
1.2540 |
1.9100 |
| 19 |
2026-02-03 |
1.2502 |
1.9062 |
| 20 |
2026-02-02 |
1.2428 |
1.8988 |
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