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 |
2025-12-26 |
2.9282 |
2.9652 |
| 2 |
2025-12-25 |
2.9251 |
2.9621 |
| 3 |
2025-12-24 |
2.9167 |
2.9537 |
| 4 |
2025-12-23 |
2.8723 |
2.9093 |
| 5 |
2025-12-22 |
2.8164 |
2.8534 |
| 6 |
2025-12-19 |
2.7206 |
2.7576 |
| 7 |
2025-12-18 |
2.7264 |
2.7634 |
| 8 |
2025-12-17 |
2.8036 |
2.8406 |
| 9 |
2025-12-16 |
2.6493 |
2.6863 |
| 10 |
2025-12-15 |
2.6815 |
2.7185 |
| 11 |
2025-12-12 |
2.7459 |
2.7829 |
| 12 |
2025-12-11 |
2.7331 |
2.7701 |
| 13 |
2025-12-10 |
2.7962 |
2.8332 |
| 14 |
2025-12-09 |
2.7948 |
2.8318 |
| 15 |
2025-12-08 |
2.7110 |
2.7480 |
| 16 |
2025-12-05 |
2.6151 |
2.6521 |
| 17 |
2025-12-04 |
2.6153 |
2.6523 |
| 18 |
2025-12-03 |
2.5890 |
2.6260 |
| 19 |
2025-12-02 |
2.6063 |
2.6433 |
| 20 |
2025-12-01 |
2.6306 |
2.6676 |
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