交银新回报灵活配置混合C(519760)
2024-07-26
3.6450
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.6450 | 5.2460 |
| 2024-07-25 | 3.6440 | 5.2450 |
| 2024-07-24 | 3.6440 | 5.2450 |
| 2024-07-23 | 3.6440 | 5.2450 |
| 2024-07-22 | 3.6460 | 5.2470 |
| 2024-07-19 | 3.6460 | 5.2470 |
| 2024-07-18 | 3.6460 | 5.2470 |
| 2024-07-17 | 3.6440 | 5.2450 |
| 2024-07-16 | 3.6450 | 5.2460 |
| 2024-07-15 | 3.6450 | 5.2460 |
| 2024-07-12 | 3.6430 | 5.2440 |
| 2024-07-11 | 3.6430 | 5.2440 |
| 2024-07-10 | 3.6410 | 5.2420 |
| 2024-07-09 | 3.6420 | 5.2430 |
| 2024-07-08 | 3.6410 | 5.2420 |
| 2024-07-05 | 3.6420 | 5.2430 |
| 2024-07-04 | 3.6420 | 5.2430 |
| 2024-07-03 | 3.6430 | 5.2440 |
| 2024-07-02 | 3.6430 | 5.2440 |
| 2024-07-01 | 3.6440 | 5.2450 |
| 2024-06-30 | 3.6430 | 5.2440 |
| 2024-06-28 | 3.6420 | 5.2430 |
| 2024-06-27 | 3.6410 | 5.2420 |
| 2024-06-26 | 3.6410 | 5.2420 |
| 2024-06-25 | 3.6400 | 5.2410 |
| 2024-06-24 | 3.9240 | 5.2410 |
| 2024-06-21 | 3.9250 | 5.2420 |
| 2024-06-20 | 3.9250 | 5.2420 |
| 2024-06-19 | 3.9250 | 5.2420 |
| 2024-06-18 | 3.9260 | 5.2430 |
| 2024-06-17 | 3.9250 | 5.2420 |
| 2024-06-14 | 3.9260 | 5.2430 |
| 2024-06-13 | 3.9250 | 5.2420 |
| 2024-06-12 | 3.9270 | 5.2440 |
| 2024-06-11 | 3.9260 | 5.2430 |
| 2024-06-07 | 3.9280 | 5.2450 |
| 2024-06-06 | 3.9270 | 5.2440 |
| 2024-06-05 | 3.9270 | 5.2440 |
| 2024-06-04 | 3.9280 | 5.2450 |
| 2024-06-03 | 3.9260 | 5.2430 |
| 2024-05-31 | 3.9250 | 5.2420 |
| 2024-05-30 | 3.9260 | 5.2430 |
| 2024-05-29 | 3.9270 | 5.2440 |
| 2024-05-28 | 3.9270 | 5.2440 |
| 2024-05-27 | 3.9280 | 5.2450 |
| 2024-05-24 | 3.9250 | 5.2420 |
| 2024-05-23 | 3.9250 | 5.2420 |
| 2024-05-22 | 3.9270 | 5.2440 |
| 2024-05-21 | 3.9280 | 5.2450 |
| 2024-05-20 | 3.9290 | 5.2460 |
| 2024-05-17 | 3.9270 | 5.2440 |
| 2024-05-16 | 3.9250 | 5.2420 |
| 2024-05-15 | 3.9250 | 5.2420 |
| 2024-05-14 | 3.9270 | 5.2440 |
| 2024-05-13 | 3.9270 | 5.2440 |
| 2024-05-10 | 3.9250 | 5.2420 |
| 2024-05-09 | 3.9240 | 5.2410 |
| 2024-05-08 | 3.9220 | 5.2390 |
| 2024-05-07 | 3.9230 | 5.2400 |
| 2024-05-06 | 3.9230 | 5.2400 |
| 2024-04-30 | 3.9190 | 5.2360 |
| 2024-04-29 | 3.9170 | 5.2340 |
| 2024-04-26 | 3.9190 | 5.2360 |
| 2024-04-25 | 3.9210 | 5.2380 |
| 2024-04-24 | 3.9210 | 5.2380 |
| 2024-04-23 | 3.9210 | 5.2380 |
| 2024-04-22 | 3.9220 | 5.2390 |
| 2024-04-19 | 3.9230 | 5.2400 |
| 2024-04-18 | 3.9220 | 5.2390 |
| 2024-04-17 | 3.9220 | 5.2390 |
| 2024-04-16 | 3.9180 | 5.2350 |
| 2024-04-15 | 3.9200 | 5.2370 |
| 2024-04-12 | 3.9160 | 5.2330 |
| 2024-04-11 | 3.9160 | 5.2330 |
| 2024-04-10 | 3.9140 | 5.2310 |
| 2024-04-09 | 3.9150 | 5.2320 |
| 2024-04-08 | 3.9150 | 5.2320 |
| 2024-04-03 | 3.9150 | 5.2320 |
| 2024-04-02 | 3.9140 | 5.2310 |
| 2024-04-01 | 3.9140 | 5.2310 |
| 2024-03-29 | 3.9120 | 5.2290 |
| 2024-03-28 | 3.9100 | 5.2270 |
| 2024-03-27 | 3.9090 | 5.2260 |
| 2024-03-26 | 3.9100 | 5.2270 |
| 2024-03-25 | 3.9090 | 5.2260 |
| 2024-03-22 | 3.9090 | 5.2260 |
| 2024-03-21 | 3.9100 | 5.2270 |
| 2024-03-20 | 3.9100 | 5.2270 |
| 2024-03-19 | 3.9100 | 5.2270 |
| 2024-03-18 | 3.9110 | 5.2280 |
| 2024-03-15 | 3.9090 | 5.2260 |
| 2024-03-14 | 3.9080 | 5.2250 |
| 2024-03-13 | 3.9080 | 5.2250 |
| 2024-03-12 | 3.9090 | 5.2260 |
| 2024-03-11 | 3.9100 | 5.2270 |
| 2024-03-08 | 3.9100 | 5.2270 |
| 2024-03-07 | 3.9090 | 5.2260 |
| 2024-03-06 | 3.9100 | 5.2270 |
| 2024-03-05 | 3.9090 | 5.2260 |
| 2024-03-04 | 3.9080 | 5.2250 |
| 2024-03-01 | 3.9070 | 5.2240 |
| 2024-02-29 | 3.9080 | 5.2250 |
| 2024-02-28 | 3.9060 | 5.2230 |
| 2024-02-27 | 3.9070 | 5.2240 |
| 2024-02-26 | 3.9060 | 5.2230 |
| 2024-02-23 | 3.9070 | 5.2240 |
| 2024-02-22 | 3.9070 | 5.2240 |
| 2024-02-21 | 3.9050 | 5.2220 |
| 2024-02-20 | 3.9040 | 5.2210 |
| 2024-02-19 | 3.9030 | 5.2200 |
| 2024-02-08 | 3.9010 | 5.2180 |
| 2024-02-07 | 3.8990 | 5.2160 |
| 2024-02-06 | 3.8980 | 5.2150 |
| 2024-02-05 | 3.8960 | 5.2130 |
| 2024-02-02 | 3.8970 | 5.2140 |
| 2024-02-01 | 3.8980 | 5.2150 |
| 2024-01-31 | 3.8990 | 5.2160 |
| 2024-01-30 | 3.9000 | 5.2170 |
