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 |
2026-03-13 |
1.6774 |
1.8094 |
| 2 |
2026-03-12 |
1.6884 |
1.8204 |
| 3 |
2026-03-11 |
1.6927 |
1.8247 |
| 4 |
2026-03-10 |
1.6940 |
1.8260 |
| 5 |
2026-03-09 |
1.6817 |
1.8137 |
| 6 |
2026-03-06 |
1.6848 |
1.8168 |
| 7 |
2026-03-05 |
1.6835 |
1.8155 |
| 8 |
2026-03-04 |
1.6762 |
1.8082 |
| 9 |
2026-03-03 |
1.6814 |
1.8134 |
| 10 |
2026-03-02 |
1.6938 |
1.8258 |
| 11 |
2026-02-27 |
1.6967 |
1.8287 |
| 12 |
2026-02-26 |
1.6935 |
1.8255 |
| 13 |
2026-02-25 |
1.6920 |
1.8240 |
| 14 |
2026-02-24 |
1.6878 |
1.8198 |
| 15 |
2026-02-13 |
1.6860 |
1.8180 |
| 16 |
2026-02-12 |
1.6924 |
1.8244 |
| 17 |
2026-02-11 |
1.6894 |
1.8214 |
| 18 |
2026-02-10 |
1.6909 |
1.8229 |
| 19 |
2026-02-09 |
1.6948 |
1.8268 |
| 20 |
2026-02-06 |
1.6862 |
1.8182 |
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