交银荣鑫灵活配置混合C(019514)
2025-12-29
2.9264
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.9264 | 2.9264 |
| 2025-12-26 | 2.9209 | 2.9209 |
| 2025-12-25 | 2.9178 | 2.9178 |
| 2025-12-24 | 2.9094 | 2.9094 |
| 2025-12-23 | 2.8651 | 2.8651 |
| 2025-12-22 | 2.8094 | 2.8094 |
| 2025-12-19 | 2.7138 | 2.7138 |
| 2025-12-18 | 2.7196 | 2.7196 |
| 2025-12-17 | 2.7967 | 2.7967 |
| 2025-12-16 | 2.6428 | 2.6428 |
| 2025-12-15 | 2.6748 | 2.6748 |
| 2025-12-12 | 2.7391 | 2.7391 |
| 2025-12-11 | 2.7264 | 2.7264 |
| 2025-12-10 | 2.7893 | 2.7893 |
| 2025-12-09 | 2.7880 | 2.7880 |
| 2025-12-08 | 2.7043 | 2.7043 |
| 2025-12-05 | 2.6087 | 2.6087 |
| 2025-12-04 | 2.6089 | 2.6089 |
| 2025-12-03 | 2.5827 | 2.5827 |
| 2025-12-02 | 2.6000 | 2.6000 |
| 2025-12-01 | 2.6242 | 2.6242 |
| 2025-11-28 | 2.6016 | 2.6016 |
| 2025-11-27 | 2.5796 | 2.5796 |
| 2025-11-26 | 2.5728 | 2.5728 |
| 2025-11-25 | 2.4909 | 2.4909 |
| 2025-11-24 | 2.4080 | 2.4080 |
| 2025-11-21 | 2.4117 | 2.4117 |
| 2025-11-20 | 2.5397 | 2.5397 |
| 2025-11-19 | 2.5217 | 2.5217 |
| 2025-11-18 | 2.5305 | 2.5305 |
| 2025-11-17 | 2.5284 | 2.5284 |
| 2025-11-14 | 2.5223 | 2.5223 |
| 2025-11-13 | 2.6038 | 2.6038 |
| 2025-11-12 | 2.5898 | 2.5898 |
| 2025-11-11 | 2.5748 | 2.5748 |
| 2025-11-10 | 2.6368 | 2.6368 |
| 2025-11-07 | 2.6773 | 2.6773 |
| 2025-11-06 | 2.7017 | 2.7017 |
| 2025-11-05 | 2.6299 | 2.6299 |
| 2025-11-04 | 2.6196 | 2.6196 |
| 2025-11-03 | 2.6710 | 2.6710 |
| 2025-10-31 | 2.6451 | 2.6451 |
| 2025-10-30 | 2.7588 | 2.7588 |
| 2025-10-29 | 2.8773 | 2.8773 |
| 2025-10-28 | 2.8185 | 2.8185 |
| 2025-10-27 | 2.8569 | 2.8569 |
| 2025-10-24 | 2.7558 | 2.7558 |
| 2025-10-23 | 2.6083 | 2.6083 |
| 2025-10-22 | 2.6437 | 2.6437 |
| 2025-10-21 | 2.6192 | 2.6192 |
| 2025-10-20 | 2.4811 | 2.4811 |
| 2025-10-17 | 2.4370 | 2.4370 |
| 2025-10-16 | 2.5172 | 2.5172 |
| 2025-10-15 | 2.4960 | 2.4960 |
| 2025-10-14 | 2.4352 | 2.4352 |
| 2025-10-13 | 2.5657 | 2.5657 |
| 2025-10-10 | 2.5911 | 2.5911 |
| 2025-10-09 | 2.6991 | 2.6991 |
| 2025-09-30 | 2.7096 | 2.7096 |
| 2025-09-29 | 2.7459 | 2.7459 |
| 2025-09-26 | 2.7180 | 2.7180 |
| 2025-09-25 | 2.8260 | 2.8260 |
| 2025-09-24 | 2.7873 | 2.7873 |
| 2025-09-23 | 2.7806 | 2.7806 |
| 2025-09-22 | 2.7754 | 2.7754 |
| 2025-09-19 | 2.7025 | 2.7025 |
| 2025-09-18 | 2.7316 | 2.7316 |
| 2025-09-17 | 2.7247 | 2.7247 |
| 2025-09-16 | 2.7232 | 2.7232 |
| 2025-09-15 | 2.6976 | 2.6976 |
| 2025-09-12 | 2.7379 | 2.7379 |
| 2025-09-11 | 2.7617 | 2.7617 |
| 2025-09-10 | 2.5688 | 2.5688 |
| 2025-09-09 | 2.4684 | 2.4684 |
| 2025-09-08 | 2.4980 | 2.4980 |
| 2025-09-05 | 2.5668 | 2.5668 |
| 2025-09-04 | 2.4183 | 2.4183 |
| 2025-09-03 | 2.6114 | 2.6114 |
| 2025-09-02 | 2.6075 | 2.6075 |
| 2025-09-01 | 2.6842 | 2.6842 |
| 2025-08-29 | 2.6059 | 2.6059 |
| 2025-08-28 | 2.5616 | 2.5616 |
| 2025-08-27 | 2.3895 | 2.3895 |
| 2025-08-26 | 2.3718 | 2.3718 |
| 2025-08-25 | 2.4012 | 2.4012 |
| 2025-08-22 | 2.3051 | 2.3051 |
| 2025-08-21 | 2.2219 | 2.2219 |
| 2025-08-20 | 2.2475 | 2.2475 |
| 2025-08-19 | 2.2532 | 2.2532 |
| 2025-08-18 | 2.2202 | 2.2202 |
| 2025-08-15 | 2.1652 | 2.1652 |
| 2025-08-14 | 2.1191 | 2.1191 |
| 2025-08-13 | 2.1650 | 2.1650 |
| 2025-08-12 | 2.0617 | 2.0617 |
| 2025-08-11 | 1.9875 | 1.9875 |
| 2025-08-08 | 1.9402 | 1.9402 |
| 2025-08-07 | 1.9229 | 1.9229 |
| 2025-08-06 | 1.9435 | 1.9435 |
| 2025-08-05 | 1.9133 | 1.9133 |
| 2025-08-04 | 1.8923 | 1.8923 |
| 2025-08-01 | 1.8530 | 1.8530 |
| 2025-07-31 | 1.8652 | 1.8652 |
| 2025-07-30 | 1.8382 | 1.8382 |
| 2025-07-29 | 1.8466 | 1.8466 |
| 2025-07-28 | 1.7866 | 1.7866 |
| 2025-07-25 | 1.7503 | 1.7503 |
| 2025-07-24 | 1.7446 | 1.7446 |
| 2025-07-23 | 1.7400 | 1.7400 |
| 2025-07-22 | 1.7380 | 1.7380 |
| 2025-07-21 | 1.7358 | 1.7358 |
| 2025-07-18 | 1.7204 | 1.7204 |
| 2025-07-17 | 1.7298 | 1.7298 |
| 2025-07-16 | 1.6695 | 1.6695 |
| 2025-07-15 | 1.6339 | 1.6339 |
| 2025-07-14 | 1.5550 | 1.5550 |
| 2025-07-11 | 1.5276 | 1.5276 |
| 2025-07-10 | 1.5313 | 1.5313 |
| 2025-07-09 | 1.5462 | 1.5462 |
| 2025-07-08 | 1.5589 | 1.5589 |
| 2025-07-07 | 1.5019 | 1.5019 |
