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 |
2025-12-26 |
3.8165 |
5.4175 |
| 2 |
2025-12-25 |
3.8149 |
5.4159 |
| 3 |
2025-12-24 |
3.8119 |
5.4129 |
| 4 |
2025-12-23 |
3.8090 |
5.4100 |
| 5 |
2025-12-22 |
3.8082 |
5.4092 |
| 6 |
2025-12-19 |
3.8039 |
5.4049 |
| 7 |
2025-12-18 |
3.7987 |
5.3997 |
| 8 |
2025-12-17 |
3.7995 |
5.4005 |
| 9 |
2025-12-16 |
3.7910 |
5.3920 |
| 10 |
2025-12-15 |
3.7978 |
5.3988 |
| 11 |
2025-12-12 |
3.7990 |
5.4000 |
| 12 |
2025-12-11 |
3.7962 |
5.3972 |
| 13 |
2025-12-10 |
3.7977 |
5.3987 |
| 14 |
2025-12-09 |
3.7956 |
5.3966 |
| 15 |
2025-12-08 |
3.7984 |
5.3994 |
| 16 |
2025-12-05 |
3.7945 |
5.3955 |
| 17 |
2025-12-04 |
3.7905 |
5.3915 |
| 18 |
2025-12-03 |
3.7928 |
5.3938 |
| 19 |
2025-12-02 |
3.7963 |
5.3973 |
| 20 |
2025-12-01 |
3.8015 |
5.4025 |
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