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 |
2026-09-18 |
1.5255 |
1.5855 |
| 2 |
2026-09-17 |
1.5245 |
1.5845 |
| 3 |
2026-09-16 |
1.5246 |
1.5846 |
| 4 |
2026-09-15 |
1.5242 |
1.5842 |
| 5 |
2026-09-14 |
1.5242 |
1.5842 |
| 6 |
2026-09-11 |
1.5241 |
1.5841 |
| 7 |
2026-09-10 |
1.5252 |
1.5852 |
| 8 |
2026-09-09 |
1.5258 |
1.5858 |
| 9 |
2026-09-08 |
1.5256 |
1.5856 |
| 10 |
2026-09-07 |
1.5259 |
1.5859 |
| 11 |
2026-09-04 |
1.5255 |
1.5855 |
| 12 |
2026-09-03 |
1.5253 |
1.5853 |
| 13 |
2026-09-02 |
1.5248 |
1.5848 |
| 14 |
2026-09-01 |
1.5258 |
1.5858 |
| 15 |
2026-08-31 |
1.5257 |
1.5857 |
| 16 |
2026-08-28 |
1.5260 |
1.5860 |
| 17 |
2026-08-27 |
1.5262 |
1.5862 |
| 18 |
2026-08-26 |
1.5261 |
1.5861 |
| 19 |
2026-08-25 |
1.5257 |
1.5857 |
| 20 |
2026-08-24 |
1.5257 |
1.5857 |
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