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 |
2026-09-10 |
5.7400 |
5.8150 |
| 2 |
2026-09-09 |
5.7714 |
5.8464 |
| 3 |
2026-09-08 |
5.7359 |
5.8109 |
| 4 |
2026-09-07 |
5.7738 |
5.8488 |
| 5 |
2026-09-04 |
5.5289 |
5.6039 |
| 6 |
2026-09-03 |
5.6031 |
5.6781 |
| 7 |
2026-09-02 |
5.6272 |
5.7022 |
| 8 |
2026-09-01 |
5.7211 |
5.7961 |
| 9 |
2026-08-31 |
5.8352 |
5.9102 |
| 10 |
2026-08-28 |
5.7654 |
5.8404 |
| 11 |
2026-08-27 |
5.8242 |
5.8992 |
| 12 |
2026-08-26 |
5.7108 |
5.7858 |
| 13 |
2026-08-25 |
5.6947 |
5.7697 |
| 14 |
2026-08-24 |
5.7150 |
5.7900 |
| 15 |
2026-08-21 |
5.9435 |
6.0185 |
| 16 |
2026-08-20 |
5.8508 |
5.9258 |
| 17 |
2026-08-19 |
5.8499 |
5.9249 |
| 18 |
2026-08-18 |
6.1676 |
6.2426 |
| 19 |
2026-08-17 |
6.2366 |
6.3116 |
| 20 |
2026-08-14 |
6.0484 |
6.1234 |
微信公众号
证券之星APP
基本资料
