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 |
2026-03-11 |
3.8663 |
3.9413 |
| 2 |
2026-03-10 |
3.8989 |
3.9739 |
| 3 |
2026-03-09 |
3.7201 |
3.7951 |
| 4 |
2026-03-06 |
3.8367 |
3.9117 |
| 5 |
2026-03-05 |
3.8904 |
3.9654 |
| 6 |
2026-03-04 |
3.8321 |
3.9071 |
| 7 |
2026-03-03 |
3.8450 |
3.9200 |
| 8 |
2026-03-02 |
4.0303 |
4.1053 |
| 9 |
2026-02-27 |
4.0164 |
4.0914 |
| 10 |
2026-02-26 |
4.0552 |
4.1302 |
| 11 |
2026-02-25 |
3.9544 |
4.0294 |
| 12 |
2026-02-24 |
3.9641 |
4.0391 |
| 13 |
2026-02-13 |
3.8160 |
3.8910 |
| 14 |
2026-02-12 |
3.8989 |
3.9739 |
| 15 |
2026-02-11 |
3.7453 |
3.8203 |
| 16 |
2026-02-10 |
3.7896 |
3.8646 |
| 17 |
2026-02-09 |
3.7987 |
3.8737 |
| 18 |
2026-02-06 |
3.6059 |
3.6809 |
| 19 |
2026-02-05 |
3.6377 |
3.7127 |
| 20 |
2026-02-04 |
3.7435 |
3.8185 |
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