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 |
2025-12-26 |
1.4998 |
1.5598 |
| 2 |
2025-12-25 |
1.4990 |
1.5590 |
| 3 |
2025-12-24 |
1.4979 |
1.5579 |
| 4 |
2025-12-23 |
1.4971 |
1.5571 |
| 5 |
2025-12-22 |
1.4967 |
1.5567 |
| 6 |
2025-12-19 |
1.4960 |
1.5560 |
| 7 |
2025-12-18 |
1.4946 |
1.5546 |
| 8 |
2025-12-17 |
1.4943 |
1.5543 |
| 9 |
2025-12-16 |
1.4917 |
1.5517 |
| 10 |
2025-12-15 |
1.4937 |
1.5537 |
| 11 |
2025-12-12 |
1.4940 |
1.5540 |
| 12 |
2025-12-11 |
1.4932 |
1.5532 |
| 13 |
2025-12-10 |
1.4944 |
1.5544 |
| 14 |
2025-12-09 |
1.4939 |
1.5539 |
| 15 |
2025-12-08 |
1.4949 |
1.5549 |
| 16 |
2025-12-05 |
1.4953 |
1.5553 |
| 17 |
2025-12-04 |
1.4943 |
1.5543 |
| 18 |
2025-12-03 |
1.4951 |
1.5551 |
| 19 |
2025-12-02 |
1.4952 |
1.5552 |
| 20 |
2025-12-01 |
1.4961 |
1.5561 |
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