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 |
2026-09-18 |
1.2894 |
1.9454 |
| 2 |
2026-09-17 |
1.2842 |
1.9402 |
| 3 |
2026-09-16 |
1.2842 |
1.9402 |
| 4 |
2026-09-15 |
1.2815 |
1.9375 |
| 5 |
2026-09-14 |
1.2830 |
1.9390 |
| 6 |
2026-09-11 |
1.2820 |
1.9380 |
| 7 |
2026-09-10 |
1.2853 |
1.9413 |
| 8 |
2026-09-09 |
1.2867 |
1.9427 |
| 9 |
2026-09-08 |
1.2863 |
1.9423 |
| 10 |
2026-09-07 |
1.2863 |
1.9423 |
| 11 |
2026-09-04 |
1.2854 |
1.9414 |
| 12 |
2026-09-03 |
1.2859 |
1.9419 |
| 13 |
2026-09-02 |
1.2838 |
1.9398 |
| 14 |
2026-09-01 |
1.2875 |
1.9435 |
| 15 |
2026-08-31 |
1.2880 |
1.9440 |
| 16 |
2026-08-28 |
1.2878 |
1.9438 |
| 17 |
2026-08-27 |
1.2885 |
1.9445 |
| 18 |
2026-08-26 |
1.2858 |
1.9418 |
| 19 |
2026-08-25 |
1.2836 |
1.9396 |
| 20 |
2026-08-24 |
1.2826 |
1.9386 |
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