交银荣鑫灵活配置混合A(519766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
2.1734 |
2.2104 |
| 2 |
2026-10-27 |
2.0930 |
2.1300 |
| 3 |
2026-10-26 |
2.1492 |
2.1862 |
| 4 |
2026-10-23 |
2.1990 |
2.2360 |
| 5 |
2026-10-22 |
2.1363 |
2.1733 |
| 6 |
2026-10-21 |
2.2195 |
2.2565 |
| 7 |
2026-10-20 |
2.2209 |
2.2579 |
| 8 |
2026-10-19 |
2.2266 |
2.2636 |
| 9 |
2026-10-16 |
2.2612 |
2.2982 |
| 10 |
2026-10-15 |
2.2547 |
2.2917 |
| 11 |
2026-10-14 |
2.2998 |
2.3368 |
| 12 |
2026-10-13 |
2.3740 |
2.4110 |
| 13 |
2026-10-12 |
2.3664 |
2.4034 |
| 14 |
2026-10-09 |
2.4214 |
2.4584 |
| 15 |
2026-10-08 |
2.4225 |
2.4595 |
| 16 |
2026-09-30 |
2.5276 |
2.5646 |
| 17 |
2026-09-29 |
2.5705 |
2.6075 |
| 18 |
2026-09-28 |
2.5677 |
2.6047 |
| 19 |
2026-09-24 |
2.6793 |
2.7163 |
| 20 |
2026-09-23 |
2.7453 |
2.7823 |
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