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 |
2026-03-05 |
3.8528 |
5.4538 |
| 2 |
2026-03-04 |
3.8476 |
5.4486 |
| 3 |
2026-03-03 |
3.8517 |
5.4527 |
| 4 |
2026-03-02 |
3.8659 |
5.4669 |
| 5 |
2026-02-27 |
3.8665 |
5.4675 |
| 6 |
2026-02-26 |
3.8643 |
5.4653 |
| 7 |
2026-02-25 |
3.8669 |
5.4679 |
| 8 |
2026-02-24 |
3.8623 |
5.4633 |
| 9 |
2026-02-13 |
3.8608 |
5.4618 |
| 10 |
2026-02-12 |
3.8674 |
5.4684 |
| 11 |
2026-02-11 |
3.8638 |
5.4648 |
| 12 |
2026-02-10 |
3.8594 |
5.4604 |
| 13 |
2026-02-09 |
3.8587 |
5.4597 |
| 14 |
2026-02-06 |
3.8472 |
5.4482 |
| 15 |
2026-02-05 |
3.8460 |
5.4470 |
| 16 |
2026-02-04 |
3.8502 |
5.4512 |
| 17 |
2026-02-03 |
3.8485 |
5.4495 |
| 18 |
2026-02-02 |
3.8374 |
5.4384 |
| 19 |
2026-01-30 |
3.8609 |
5.4619 |
| 20 |
2026-01-29 |
3.8668 |
5.4678 |
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