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 |
2026-06-05 |
3.1073 |
3.1443 |
| 2 |
2026-06-04 |
3.2184 |
3.2554 |
| 3 |
2026-06-03 |
3.1981 |
3.2351 |
| 4 |
2026-06-02 |
3.1575 |
3.1945 |
| 5 |
2026-06-01 |
3.1036 |
3.1406 |
| 6 |
2026-05-29 |
3.1934 |
3.2304 |
| 7 |
2026-05-28 |
3.2933 |
3.3303 |
| 8 |
2026-05-27 |
3.2486 |
3.2856 |
| 9 |
2026-05-26 |
3.2690 |
3.3060 |
| 10 |
2026-05-25 |
3.2663 |
3.3033 |
| 11 |
2026-05-22 |
3.1733 |
3.2103 |
| 12 |
2026-05-21 |
3.1008 |
3.1378 |
| 13 |
2026-05-20 |
3.2040 |
3.2410 |
| 14 |
2026-05-19 |
3.1472 |
3.1842 |
| 15 |
2026-05-18 |
3.1152 |
3.1522 |
| 16 |
2026-05-15 |
3.0886 |
3.1256 |
| 17 |
2026-05-14 |
3.1069 |
3.1439 |
| 18 |
2026-05-13 |
3.1826 |
3.2196 |
| 19 |
2026-05-12 |
3.1216 |
3.1586 |
| 20 |
2026-05-11 |
3.1049 |
3.1419 |
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