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 |
2026-09-10 |
3.9106 |
5.5116 |
| 2 |
2026-09-09 |
3.9119 |
5.5129 |
| 3 |
2026-09-08 |
3.9105 |
5.5115 |
| 4 |
2026-09-07 |
3.9099 |
5.5109 |
| 5 |
2026-09-04 |
3.9092 |
5.5102 |
| 6 |
2026-09-03 |
3.9091 |
5.5101 |
| 7 |
2026-09-02 |
3.9046 |
5.5056 |
| 8 |
2026-09-01 |
3.9104 |
5.5114 |
| 9 |
2026-08-31 |
3.9114 |
5.5124 |
| 10 |
2026-08-28 |
3.9106 |
5.5116 |
| 11 |
2026-08-27 |
3.9120 |
5.5130 |
| 12 |
2026-08-26 |
3.9081 |
5.5091 |
| 13 |
2026-08-25 |
3.9056 |
5.5066 |
| 14 |
2026-08-24 |
3.9062 |
5.5072 |
| 15 |
2026-08-21 |
3.9069 |
5.5079 |
| 16 |
2026-08-20 |
3.9054 |
5.5064 |
| 17 |
2026-08-19 |
3.9049 |
5.5059 |
| 18 |
2026-08-18 |
3.9110 |
5.5120 |
| 19 |
2026-08-17 |
3.9124 |
5.5134 |
| 20 |
2026-08-14 |
3.9038 |
5.5048 |
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