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 |
2025-12-26 |
3.4865 |
3.5615 |
| 2 |
2025-12-25 |
3.5134 |
3.5884 |
| 3 |
2025-12-24 |
3.5315 |
3.6065 |
| 4 |
2025-12-23 |
3.4627 |
3.5377 |
| 5 |
2025-12-22 |
3.4357 |
3.5107 |
| 6 |
2025-12-19 |
3.2952 |
3.3702 |
| 7 |
2025-12-18 |
3.3146 |
3.3896 |
| 8 |
2025-12-17 |
3.3953 |
3.4703 |
| 9 |
2025-12-16 |
3.2077 |
3.2827 |
| 10 |
2025-12-15 |
3.2725 |
3.3475 |
| 11 |
2025-12-12 |
3.3657 |
3.4407 |
| 12 |
2025-12-11 |
3.3222 |
3.3972 |
| 13 |
2025-12-10 |
3.3844 |
3.4594 |
| 14 |
2025-12-09 |
3.3943 |
3.4693 |
| 15 |
2025-12-08 |
3.2983 |
3.3733 |
| 16 |
2025-12-05 |
3.1718 |
3.2468 |
| 17 |
2025-12-04 |
3.1507 |
3.2257 |
| 18 |
2025-12-03 |
3.1316 |
3.2066 |
| 19 |
2025-12-02 |
3.1579 |
3.2329 |
| 20 |
2025-12-01 |
3.1665 |
3.2415 |
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