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 |
2026-11-02 |
1.5201 |
1.5801 |
| 2 |
2026-10-30 |
1.5198 |
1.5798 |
| 3 |
2026-10-29 |
1.5234 |
1.5834 |
| 4 |
2026-10-28 |
1.5243 |
1.5843 |
| 5 |
2026-10-27 |
1.5240 |
1.5840 |
| 6 |
2026-10-26 |
1.5246 |
1.5846 |
| 7 |
2026-10-23 |
1.5245 |
1.5845 |
| 8 |
2026-10-22 |
1.5232 |
1.5832 |
| 9 |
2026-10-21 |
1.5248 |
1.5848 |
| 10 |
2026-10-20 |
1.5255 |
1.5855 |
| 11 |
2026-10-19 |
1.5252 |
1.5852 |
| 12 |
2026-10-16 |
1.5247 |
1.5847 |
| 13 |
2026-10-15 |
1.5243 |
1.5843 |
| 14 |
2026-10-14 |
1.5256 |
1.5856 |
| 15 |
2026-10-13 |
1.5254 |
1.5854 |
| 16 |
2026-10-12 |
1.5251 |
1.5851 |
| 17 |
2026-10-09 |
1.5249 |
1.5849 |
| 18 |
2026-10-08 |
1.5242 |
1.5842 |
| 19 |
2026-09-30 |
1.5247 |
1.5847 |
| 20 |
2026-09-29 |
1.5251 |
1.5851 |
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