交银优择回报灵活配置混合A(519770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
5.1711 |
5.2461 |
| 2 |
2026-07-31 |
5.2859 |
5.3609 |
| 3 |
2026-07-30 |
5.0946 |
5.1696 |
| 4 |
2026-07-29 |
5.4190 |
5.4940 |
| 5 |
2026-07-28 |
5.4416 |
5.5166 |
| 6 |
2026-07-27 |
5.9045 |
5.9795 |
| 7 |
2026-07-24 |
5.8213 |
5.8963 |
| 8 |
2026-07-23 |
5.8464 |
5.9214 |
| 9 |
2026-07-22 |
6.0133 |
6.0883 |
| 10 |
2026-07-21 |
6.1517 |
6.2267 |
| 11 |
2026-07-20 |
5.7095 |
5.7845 |
| 12 |
2026-07-17 |
5.8062 |
5.8812 |
| 13 |
2026-07-16 |
6.2152 |
6.2902 |
| 14 |
2026-07-15 |
6.3926 |
6.4676 |
| 15 |
2026-07-14 |
6.5770 |
6.6520 |
| 16 |
2026-07-13 |
6.3087 |
6.3837 |
| 17 |
2026-07-10 |
6.4190 |
6.4940 |
| 18 |
2026-07-09 |
6.6994 |
6.7744 |
| 19 |
2026-07-08 |
6.3611 |
6.4361 |
| 20 |
2026-07-07 |
6.3903 |
6.4653 |
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