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 |
2026-06-05 |
5.8301 |
5.9051 |
| 2 |
2026-06-04 |
6.0696 |
6.1446 |
| 3 |
2026-06-03 |
6.0188 |
6.0938 |
| 4 |
2026-06-02 |
5.8381 |
5.9131 |
| 5 |
2026-06-01 |
5.5903 |
5.6653 |
| 6 |
2026-05-29 |
5.8738 |
5.9488 |
| 7 |
2026-05-28 |
6.0748 |
6.1498 |
| 8 |
2026-05-27 |
5.8589 |
5.9339 |
| 9 |
2026-05-26 |
5.9197 |
5.9947 |
| 10 |
2026-05-25 |
5.9137 |
5.9887 |
| 11 |
2026-05-22 |
5.6070 |
5.6820 |
| 12 |
2026-05-21 |
5.3213 |
5.3963 |
| 13 |
2026-05-20 |
5.5463 |
5.6213 |
| 14 |
2026-05-19 |
5.4552 |
5.5302 |
| 15 |
2026-05-18 |
5.4146 |
5.4896 |
| 16 |
2026-05-15 |
5.3947 |
5.4697 |
| 17 |
2026-05-14 |
5.4689 |
5.5439 |
| 18 |
2026-05-13 |
5.5364 |
5.6114 |
| 19 |
2026-05-12 |
5.2986 |
5.3736 |
| 20 |
2026-05-11 |
5.2157 |
5.2907 |
微信公众号
证券之星APP
基本资料
