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 |
2025-12-26 |
3.4937 |
3.5687 |
| 2 |
2025-12-25 |
3.5207 |
3.5957 |
| 3 |
2025-12-24 |
3.5389 |
3.6139 |
| 4 |
2025-12-23 |
3.4698 |
3.5448 |
| 5 |
2025-12-22 |
3.4428 |
3.5178 |
| 6 |
2025-12-19 |
3.3020 |
3.3770 |
| 7 |
2025-12-18 |
3.3214 |
3.3964 |
| 8 |
2025-12-17 |
3.4022 |
3.4772 |
| 9 |
2025-12-16 |
3.2142 |
3.2892 |
| 10 |
2025-12-15 |
3.2791 |
3.3541 |
| 11 |
2025-12-12 |
3.3725 |
3.4475 |
| 12 |
2025-12-11 |
3.3289 |
3.4039 |
| 13 |
2025-12-10 |
3.3912 |
3.4662 |
| 14 |
2025-12-09 |
3.4011 |
3.4761 |
| 15 |
2025-12-08 |
3.3048 |
3.3798 |
| 16 |
2025-12-05 |
3.1781 |
3.2531 |
| 17 |
2025-12-04 |
3.1569 |
3.2319 |
| 18 |
2025-12-03 |
3.1378 |
3.2128 |
| 19 |
2025-12-02 |
3.1641 |
3.2391 |
| 20 |
2025-12-01 |
3.1727 |
3.2477 |
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