交银多策略回报灵活配置混合C(519761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6416 |
1.7736 |
| 2 |
2025-12-25 |
1.6390 |
1.7710 |
| 3 |
2025-12-24 |
1.6342 |
1.7662 |
| 4 |
2025-12-23 |
1.6256 |
1.7576 |
| 5 |
2025-12-22 |
1.6271 |
1.7591 |
| 6 |
2025-12-19 |
1.6276 |
1.7596 |
| 7 |
2025-12-18 |
1.6215 |
1.7535 |
| 8 |
2025-12-17 |
1.6239 |
1.7559 |
| 9 |
2025-12-16 |
1.6189 |
1.7509 |
| 10 |
2025-12-15 |
1.6214 |
1.7534 |
| 11 |
2025-12-12 |
1.6257 |
1.7577 |
| 12 |
2025-12-11 |
1.6221 |
1.7541 |
| 13 |
2025-12-10 |
1.6261 |
1.7581 |
| 14 |
2025-12-09 |
1.6217 |
1.7537 |
| 15 |
2025-12-08 |
1.6216 |
1.7536 |
| 16 |
2025-12-05 |
1.6162 |
1.7482 |
| 17 |
2025-12-04 |
1.6101 |
1.7421 |
| 18 |
2025-12-03 |
1.6088 |
1.7408 |
| 19 |
2025-12-02 |
1.6090 |
1.7410 |
| 20 |
2025-12-01 |
1.6102 |
1.7422 |
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