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 |
2026-09-10 |
1.4943 |
1.5543 |
| 2 |
2026-09-09 |
1.4949 |
1.5549 |
| 3 |
2026-09-08 |
1.4947 |
1.5547 |
| 4 |
2026-09-07 |
1.4950 |
1.5550 |
| 5 |
2026-09-04 |
1.4946 |
1.5546 |
| 6 |
2026-09-03 |
1.4945 |
1.5545 |
| 7 |
2026-09-02 |
1.4940 |
1.5540 |
| 8 |
2026-09-01 |
1.4950 |
1.5550 |
| 9 |
2026-08-31 |
1.4949 |
1.5549 |
| 10 |
2026-08-28 |
1.4952 |
1.5552 |
| 11 |
2026-08-27 |
1.4954 |
1.5554 |
| 12 |
2026-08-26 |
1.4953 |
1.5553 |
| 13 |
2026-08-25 |
1.4949 |
1.5549 |
| 14 |
2026-08-24 |
1.4949 |
1.5549 |
| 15 |
2026-08-21 |
1.4950 |
1.5550 |
| 16 |
2026-08-20 |
1.4950 |
1.5550 |
| 17 |
2026-08-19 |
1.4947 |
1.5547 |
| 18 |
2026-08-18 |
1.4971 |
1.5571 |
| 19 |
2026-08-17 |
1.4972 |
1.5572 |
| 20 |
2026-08-14 |
1.4959 |
1.5559 |
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