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 |
2026-08-03 |
1.6732 |
1.8052 |
| 2 |
2026-07-31 |
1.6724 |
1.8044 |
| 3 |
2026-07-30 |
1.6659 |
1.7979 |
| 4 |
2026-07-29 |
1.6779 |
1.8099 |
| 5 |
2026-07-28 |
1.6669 |
1.7989 |
| 6 |
2026-07-27 |
1.6833 |
1.8153 |
| 7 |
2026-07-24 |
1.6634 |
1.7954 |
| 8 |
2026-07-23 |
1.6747 |
1.8067 |
| 9 |
2026-07-22 |
1.6714 |
1.8034 |
| 10 |
2026-07-21 |
1.6743 |
1.8063 |
| 11 |
2026-07-20 |
1.6576 |
1.7896 |
| 12 |
2026-07-17 |
1.6628 |
1.7948 |
| 13 |
2026-07-16 |
1.6906 |
1.8226 |
| 14 |
2026-07-15 |
1.6999 |
1.8319 |
| 15 |
2026-07-14 |
1.7063 |
1.8383 |
| 16 |
2026-07-13 |
1.7003 |
1.8323 |
| 17 |
2026-07-10 |
1.7290 |
1.8610 |
| 18 |
2026-07-09 |
1.7437 |
1.8757 |
| 19 |
2026-07-08 |
1.7355 |
1.8675 |
| 20 |
2026-07-07 |
1.7434 |
1.8754 |
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