交银新回报灵活配置混合C(519760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.8666 |
5.4676 |
| 2 |
2026-06-04 |
3.8716 |
5.4726 |
| 3 |
2026-06-03 |
3.8700 |
5.4710 |
| 4 |
2026-06-02 |
3.8698 |
5.4708 |
| 5 |
2026-06-01 |
3.8676 |
5.4686 |
| 6 |
2026-05-29 |
3.8727 |
5.4737 |
| 7 |
2026-05-28 |
3.8793 |
5.4803 |
| 8 |
2026-05-27 |
3.8788 |
5.4798 |
| 9 |
2026-05-26 |
3.8823 |
5.4833 |
| 10 |
2026-05-25 |
3.8826 |
5.4836 |
| 11 |
2026-05-22 |
3.8760 |
5.4770 |
| 12 |
2026-05-21 |
3.8694 |
5.4704 |
| 13 |
2026-05-20 |
3.8796 |
5.4806 |
| 14 |
2026-05-19 |
3.8749 |
5.4759 |
| 15 |
2026-05-18 |
3.8704 |
5.4714 |
| 16 |
2026-05-15 |
3.8733 |
5.4743 |
| 17 |
2026-05-14 |
3.8751 |
5.4761 |
| 18 |
2026-05-13 |
3.8822 |
5.4832 |
| 19 |
2026-05-12 |
3.8749 |
5.4759 |
| 20 |
2026-05-11 |
3.8778 |
5.4788 |
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