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 |
2026-09-10 |
2.6189 |
2.6559 |
| 2 |
2026-09-09 |
2.6452 |
2.6822 |
| 3 |
2026-09-08 |
2.6571 |
2.6941 |
| 4 |
2026-09-07 |
2.6867 |
2.7237 |
| 5 |
2026-09-04 |
2.6243 |
2.6613 |
| 6 |
2026-09-03 |
2.6784 |
2.7154 |
| 7 |
2026-09-02 |
2.6851 |
2.7221 |
| 8 |
2026-09-01 |
2.7292 |
2.7662 |
| 9 |
2026-08-31 |
2.7833 |
2.8203 |
| 10 |
2026-08-28 |
2.7540 |
2.7910 |
| 11 |
2026-08-27 |
2.8005 |
2.8375 |
| 12 |
2026-08-26 |
2.7254 |
2.7624 |
| 13 |
2026-08-25 |
2.6933 |
2.7303 |
| 14 |
2026-08-24 |
2.7052 |
2.7422 |
| 15 |
2026-08-21 |
2.7882 |
2.8252 |
| 16 |
2026-08-20 |
2.7622 |
2.7992 |
| 17 |
2026-08-19 |
2.7560 |
2.7930 |
| 18 |
2026-08-18 |
2.9505 |
2.9875 |
| 19 |
2026-08-17 |
2.9539 |
2.9909 |
| 20 |
2026-08-14 |
2.8292 |
2.8662 |
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