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 |
2026-11-02 |
4.0310 |
4.1060 |
| 2 |
2026-10-30 |
3.9887 |
4.0637 |
| 3 |
2026-10-29 |
4.2031 |
4.2781 |
| 4 |
2026-10-28 |
4.4188 |
4.4938 |
| 5 |
2026-10-27 |
4.2240 |
4.2990 |
| 6 |
2026-10-26 |
4.3933 |
4.4683 |
| 7 |
2026-10-23 |
4.5374 |
4.6124 |
| 8 |
2026-10-22 |
4.4719 |
4.5469 |
| 9 |
2026-10-21 |
4.7412 |
4.8162 |
| 10 |
2026-10-20 |
4.7305 |
4.8055 |
| 11 |
2026-10-19 |
4.7380 |
4.8130 |
| 12 |
2026-10-16 |
4.8302 |
4.9052 |
| 13 |
2026-10-15 |
4.8751 |
4.9501 |
| 14 |
2026-10-14 |
5.0153 |
5.0903 |
| 15 |
2026-10-13 |
5.1358 |
5.2108 |
| 16 |
2026-10-12 |
5.0735 |
5.1485 |
| 17 |
2026-10-09 |
5.2107 |
5.2857 |
| 18 |
2026-10-08 |
5.2749 |
5.3499 |
| 19 |
2026-09-30 |
5.5074 |
5.5824 |
| 20 |
2026-09-29 |
5.5663 |
5.6413 |
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