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 |
2026-03-12 |
2.6828 |
2.7198 |
| 2 |
2026-03-11 |
2.6956 |
2.7326 |
| 3 |
2026-03-10 |
2.6865 |
2.7235 |
| 4 |
2026-03-09 |
2.6288 |
2.6658 |
| 5 |
2026-03-06 |
2.6528 |
2.6898 |
| 6 |
2026-03-05 |
2.6695 |
2.7065 |
| 7 |
2026-03-04 |
2.6254 |
2.6624 |
| 8 |
2026-03-03 |
2.6552 |
2.6922 |
| 9 |
2026-03-02 |
2.7729 |
2.8099 |
| 10 |
2026-02-27 |
2.7705 |
2.8075 |
| 11 |
2026-02-26 |
2.7633 |
2.8003 |
| 12 |
2026-02-25 |
2.7131 |
2.7501 |
| 13 |
2026-02-24 |
2.6810 |
2.7180 |
| 14 |
2026-02-13 |
2.6766 |
2.7136 |
| 15 |
2026-02-12 |
2.6816 |
2.7186 |
| 16 |
2026-02-11 |
2.6643 |
2.7013 |
| 17 |
2026-02-10 |
2.7126 |
2.7496 |
| 18 |
2026-02-09 |
2.7015 |
2.7385 |
| 19 |
2026-02-06 |
2.6299 |
2.6669 |
| 20 |
2026-02-05 |
2.6540 |
2.6910 |
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