交银优选回报灵活配置混合C(519769)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.4050 |
1.4650 |
2 |
2024-04-17 |
1.4050 |
1.4650 |
3 |
2024-04-16 |
1.4030 |
1.4630 |
4 |
2024-04-15 |
1.4040 |
1.4640 |
5 |
2024-04-12 |
1.4010 |
1.4610 |
6 |
2024-04-11 |
1.4020 |
1.4620 |
7 |
2024-04-10 |
1.4010 |
1.4610 |
8 |
2024-04-09 |
1.4010 |
1.4610 |
9 |
2024-04-08 |
1.4010 |
1.4610 |
10 |
2024-04-03 |
1.4010 |
1.4610 |
11 |
2024-04-02 |
1.4010 |
1.4610 |
12 |
2024-04-01 |
1.4010 |
1.4610 |
13 |
2024-03-29 |
1.4000 |
1.4600 |
14 |
2024-03-28 |
1.3980 |
1.4580 |
15 |
2024-03-27 |
1.3980 |
1.4580 |
16 |
2024-03-26 |
1.3990 |
1.4590 |
17 |
2024-03-25 |
1.3980 |
1.4580 |
18 |
2024-03-22 |
1.3980 |
1.4580 |
19 |
2024-03-21 |
1.3990 |
1.4590 |
20 |
2024-03-20 |
1.3990 |
1.4590 |