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 |
2026-03-12 |
3.7751 |
3.8501 |
| 2 |
2026-03-11 |
3.8567 |
3.9317 |
| 3 |
2026-03-10 |
3.8892 |
3.9642 |
| 4 |
2026-03-09 |
3.7109 |
3.7859 |
| 5 |
2026-03-06 |
3.8272 |
3.9022 |
| 6 |
2026-03-05 |
3.8808 |
3.9558 |
| 7 |
2026-03-04 |
3.8227 |
3.8977 |
| 8 |
2026-03-03 |
3.8356 |
3.9106 |
| 9 |
2026-03-02 |
4.0205 |
4.0955 |
| 10 |
2026-02-27 |
4.0067 |
4.0817 |
| 11 |
2026-02-26 |
4.0454 |
4.1204 |
| 12 |
2026-02-25 |
3.9449 |
4.0199 |
| 13 |
2026-02-24 |
3.9545 |
4.0295 |
| 14 |
2026-02-13 |
3.8071 |
3.8821 |
| 15 |
2026-02-12 |
3.8897 |
3.9647 |
| 16 |
2026-02-11 |
3.7366 |
3.8116 |
| 17 |
2026-02-10 |
3.7808 |
3.8558 |
| 18 |
2026-02-09 |
3.7898 |
3.8648 |
| 19 |
2026-02-06 |
3.5976 |
3.6726 |
| 20 |
2026-02-05 |
3.6293 |
3.7043 |
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