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 |
2026-03-05 |
1.4845 |
1.5445 |
| 2 |
2026-03-04 |
1.4837 |
1.5437 |
| 3 |
2026-03-03 |
1.4857 |
1.5457 |
| 4 |
2026-03-02 |
1.4890 |
1.5490 |
| 5 |
2026-02-27 |
1.4870 |
1.5470 |
| 6 |
2026-02-26 |
1.4862 |
1.5462 |
| 7 |
2026-02-25 |
1.4868 |
1.5468 |
| 8 |
2026-02-24 |
1.4853 |
1.5453 |
| 9 |
2026-02-13 |
1.4826 |
1.5426 |
| 10 |
2026-02-12 |
1.4858 |
1.5458 |
| 11 |
2026-02-11 |
1.4857 |
1.5457 |
| 12 |
2026-02-10 |
1.4851 |
1.5451 |
| 13 |
2026-02-09 |
1.4848 |
1.5448 |
| 14 |
2026-02-06 |
1.4821 |
1.5421 |
| 15 |
2026-02-05 |
1.4823 |
1.5423 |
| 16 |
2026-02-04 |
1.4835 |
1.5435 |
| 17 |
2026-02-03 |
1.4807 |
1.5407 |
| 18 |
2026-02-02 |
1.4775 |
1.5375 |
| 19 |
2026-01-30 |
1.4836 |
1.5436 |
| 20 |
2026-01-29 |
1.4864 |
1.5464 |
微信公众号
证券之星APP
基本资料
