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 |
2026-06-05 |
1.4934 |
1.5534 |
| 2 |
2026-06-04 |
1.4948 |
1.5548 |
| 3 |
2026-06-03 |
1.4952 |
1.5552 |
| 4 |
2026-06-02 |
1.4950 |
1.5550 |
| 5 |
2026-06-01 |
1.4944 |
1.5544 |
| 6 |
2026-05-29 |
1.4941 |
1.5541 |
| 7 |
2026-05-28 |
1.4945 |
1.5545 |
| 8 |
2026-05-27 |
1.4944 |
1.5544 |
| 9 |
2026-05-26 |
1.4949 |
1.5549 |
| 10 |
2026-05-25 |
1.4946 |
1.5546 |
| 11 |
2026-05-22 |
1.4937 |
1.5537 |
| 12 |
2026-05-21 |
1.4929 |
1.5529 |
| 13 |
2026-05-20 |
1.4942 |
1.5542 |
| 14 |
2026-05-19 |
1.4938 |
1.5538 |
| 15 |
2026-05-18 |
1.4926 |
1.5526 |
| 16 |
2026-05-15 |
1.4936 |
1.5536 |
| 17 |
2026-05-14 |
1.4961 |
1.5561 |
| 18 |
2026-05-13 |
1.4991 |
1.5591 |
| 19 |
2026-05-12 |
1.4975 |
1.5575 |
| 20 |
2026-05-11 |
1.4971 |
1.5571 |
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