交银优择回报灵活配置混合C(519771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
4.4022 |
4.4772 |
| 2 |
2026-10-27 |
4.2082 |
4.2832 |
| 3 |
2026-10-26 |
4.3769 |
4.4519 |
| 4 |
2026-10-23 |
4.5205 |
4.5955 |
| 5 |
2026-10-22 |
4.4553 |
4.5303 |
| 6 |
2026-10-21 |
4.7236 |
4.7986 |
| 7 |
2026-10-20 |
4.7130 |
4.7880 |
| 8 |
2026-10-19 |
4.7205 |
4.7955 |
| 9 |
2026-10-16 |
4.8124 |
4.8874 |
| 10 |
2026-10-15 |
4.8572 |
4.9322 |
| 11 |
2026-10-14 |
4.9970 |
5.0720 |
| 12 |
2026-10-13 |
5.1170 |
5.1920 |
| 13 |
2026-10-12 |
5.0550 |
5.1300 |
| 14 |
2026-10-09 |
5.1917 |
5.2667 |
| 15 |
2026-10-08 |
5.2557 |
5.3307 |
| 16 |
2026-09-30 |
5.4876 |
5.5626 |
| 17 |
2026-09-29 |
5.5464 |
5.6214 |
| 18 |
2026-09-28 |
5.5594 |
5.6344 |
| 19 |
2026-09-24 |
5.8114 |
5.8864 |
| 20 |
2026-09-23 |
5.9795 |
6.0545 |
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