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 |
2025-12-26 |
1.2459 |
1.8819 |
| 2 |
2025-12-25 |
1.2453 |
1.8813 |
| 3 |
2025-12-24 |
1.2442 |
1.8802 |
| 4 |
2025-12-23 |
1.2422 |
1.8782 |
| 5 |
2025-12-22 |
1.2410 |
1.8770 |
| 6 |
2025-12-19 |
1.2391 |
1.8751 |
| 7 |
2025-12-18 |
1.2361 |
1.8721 |
| 8 |
2025-12-17 |
1.2368 |
1.8728 |
| 9 |
2025-12-16 |
1.2293 |
1.8653 |
| 10 |
2025-12-15 |
1.2336 |
1.8696 |
| 11 |
2025-12-12 |
1.2348 |
1.8708 |
| 12 |
2025-12-11 |
1.2325 |
1.8685 |
| 13 |
2025-12-10 |
1.2337 |
1.8697 |
| 14 |
2025-12-09 |
1.2314 |
1.8674 |
| 15 |
2025-12-08 |
1.2347 |
1.8707 |
| 16 |
2025-12-05 |
1.2336 |
1.8696 |
| 17 |
2025-12-04 |
1.2281 |
1.8641 |
| 18 |
2025-12-03 |
1.2293 |
1.8653 |
| 19 |
2025-12-02 |
1.2304 |
1.8664 |
| 20 |
2025-12-01 |
1.2328 |
1.8688 |
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