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 |
2026-07-24 |
1.4924 |
1.5524 |
| 2 |
2026-07-23 |
1.4942 |
1.5542 |
| 3 |
2026-07-22 |
1.4936 |
1.5536 |
| 4 |
2026-07-21 |
1.4935 |
1.5535 |
| 5 |
2026-07-20 |
1.4916 |
1.5516 |
| 6 |
2026-07-17 |
1.4901 |
1.5501 |
| 7 |
2026-07-16 |
1.4924 |
1.5524 |
| 8 |
2026-07-15 |
1.4935 |
1.5535 |
| 9 |
2026-07-14 |
1.4928 |
1.5528 |
| 10 |
2026-07-13 |
1.4909 |
1.5509 |
| 11 |
2026-07-10 |
1.4925 |
1.5525 |
| 12 |
2026-07-09 |
1.4935 |
1.5535 |
| 13 |
2026-07-08 |
1.4920 |
1.5520 |
| 14 |
2026-07-07 |
1.4931 |
1.5531 |
| 15 |
2026-07-06 |
1.4943 |
1.5543 |
| 16 |
2026-07-03 |
1.4939 |
1.5539 |
| 17 |
2026-07-02 |
1.4930 |
1.5530 |
| 18 |
2026-07-01 |
1.4952 |
1.5552 |
| 19 |
2026-06-30 |
1.4961 |
1.5561 |
| 20 |
2026-06-29 |
1.4956 |
1.5556 |
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