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 |
2025-12-26 |
1.4715 |
1.5315 |
| 2 |
2025-12-25 |
1.4707 |
1.5307 |
| 3 |
2025-12-24 |
1.4697 |
1.5297 |
| 4 |
2025-12-23 |
1.4689 |
1.5289 |
| 5 |
2025-12-22 |
1.4685 |
1.5285 |
| 6 |
2025-12-19 |
1.4678 |
1.5278 |
| 7 |
2025-12-18 |
1.4665 |
1.5265 |
| 8 |
2025-12-17 |
1.4662 |
1.5262 |
| 9 |
2025-12-16 |
1.4636 |
1.5236 |
| 10 |
2025-12-15 |
1.4656 |
1.5256 |
| 11 |
2025-12-12 |
1.4659 |
1.5259 |
| 12 |
2025-12-11 |
1.4652 |
1.5252 |
| 13 |
2025-12-10 |
1.4663 |
1.5263 |
| 14 |
2025-12-09 |
1.4659 |
1.5259 |
| 15 |
2025-12-08 |
1.4669 |
1.5269 |
| 16 |
2025-12-05 |
1.4672 |
1.5272 |
| 17 |
2025-12-04 |
1.4663 |
1.5263 |
| 18 |
2025-12-03 |
1.4671 |
1.5271 |
| 19 |
2025-12-02 |
1.4672 |
1.5272 |
| 20 |
2025-12-01 |
1.4680 |
1.5280 |
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