交银优选回报灵活配置混合A(519768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5128 |
1.5728 |
| 2 |
2026-03-03 |
1.5149 |
1.5749 |
| 3 |
2026-03-02 |
1.5182 |
1.5782 |
| 4 |
2026-02-27 |
1.5161 |
1.5761 |
| 5 |
2026-02-26 |
1.5153 |
1.5753 |
| 6 |
2026-02-25 |
1.5159 |
1.5759 |
| 7 |
2026-02-24 |
1.5144 |
1.5744 |
| 8 |
2026-02-13 |
1.5115 |
1.5715 |
| 9 |
2026-02-12 |
1.5148 |
1.5748 |
| 10 |
2026-02-11 |
1.5146 |
1.5746 |
| 11 |
2026-02-10 |
1.5140 |
1.5740 |
| 12 |
2026-02-09 |
1.5138 |
1.5738 |
| 13 |
2026-02-06 |
1.5110 |
1.5710 |
| 14 |
2026-02-05 |
1.5112 |
1.5712 |
| 15 |
2026-02-04 |
1.5123 |
1.5723 |
| 16 |
2026-02-03 |
1.5095 |
1.5695 |
| 17 |
2026-02-02 |
1.5062 |
1.5662 |
| 18 |
2026-01-30 |
1.5125 |
1.5725 |
| 19 |
2026-01-29 |
1.5153 |
1.5753 |
| 20 |
2026-01-28 |
1.5139 |
1.5739 |
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