交银新回报灵活配置混合C(519760)
2026-07-31
3.8929
0.0026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 3.8929 | 5.4939 |
| 2026-07-30 | 3.8928 | 5.4938 |
| 2026-07-29 | 3.8933 | 5.4943 |
| 2026-07-28 | 3.8864 | 5.4874 |
| 2026-07-27 | 3.8902 | 5.4912 |
| 2026-07-24 | 3.8652 | 5.4662 |
| 2026-07-23 | 3.8690 | 5.4700 |
| 2026-07-22 | 3.8664 | 5.4674 |
| 2026-07-21 | 3.8631 | 5.4641 |
| 2026-07-20 | 3.8623 | 5.4633 |
| 2026-07-17 | 3.8561 | 5.4571 |
| 2026-07-16 | 3.8638 | 5.4648 |
| 2026-07-15 | 3.8757 | 5.4767 |
| 2026-07-14 | 3.8779 | 5.4789 |
| 2026-07-13 | 3.8713 | 5.4723 |
| 2026-07-10 | 3.8835 | 5.4845 |
| 2026-07-09 | 3.8946 | 5.4956 |
| 2026-07-08 | 3.8822 | 5.4832 |
| 2026-07-07 | 3.8873 | 5.4883 |
| 2026-07-06 | 3.8957 | 5.4967 |
| 2026-07-03 | 3.8948 | 5.4958 |
| 2026-07-02 | 3.8938 | 5.4948 |
| 2026-07-01 | 3.9097 | 5.5107 |
| 2026-06-30 | 3.9081 | 5.5091 |
| 2026-06-29 | 3.9085 | 5.5095 |
| 2026-06-26 | 3.8993 | 5.5003 |
| 2026-06-25 | 3.9127 | 5.5137 |
| 2026-06-24 | 3.9063 | 5.5073 |
| 2026-06-23 | 3.9005 | 5.5015 |
| 2026-06-22 | 3.9126 | 5.5136 |
| 2026-06-18 | 3.8911 | 5.4921 |
| 2026-06-17 | 3.8979 | 5.4989 |
| 2026-06-16 | 3.8854 | 5.4864 |
| 2026-06-15 | 3.8842 | 5.4852 |
| 2026-06-12 | 3.8713 | 5.4723 |
| 2026-06-11 | 3.8610 | 5.4620 |
| 2026-06-10 | 3.8607 | 5.4617 |
| 2026-06-09 | 3.8609 | 5.4619 |
| 2026-06-08 | 3.8527 | 5.4537 |
| 2026-06-05 | 3.8666 | 5.4676 |
| 2026-06-04 | 3.8716 | 5.4726 |
| 2026-06-03 | 3.8700 | 5.4710 |
| 2026-06-02 | 3.8698 | 5.4708 |
| 2026-06-01 | 3.8676 | 5.4686 |
| 2026-05-29 | 3.8727 | 5.4737 |
| 2026-05-28 | 3.8793 | 5.4803 |
| 2026-05-27 | 3.8788 | 5.4798 |
| 2026-05-26 | 3.8823 | 5.4833 |
| 2026-05-25 | 3.8826 | 5.4836 |
| 2026-05-22 | 3.8760 | 5.4770 |
| 2026-05-21 | 3.8694 | 5.4704 |
| 2026-05-20 | 3.8796 | 5.4806 |
| 2026-05-19 | 3.8749 | 5.4759 |
| 2026-05-18 | 3.8704 | 5.4714 |
| 2026-05-15 | 3.8733 | 5.4743 |
| 2026-05-14 | 3.8751 | 5.4761 |
| 2026-05-13 | 3.8822 | 5.4832 |
| 2026-05-12 | 3.8749 | 5.4759 |
| 2026-05-11 | 3.8778 | 5.4788 |
| 2026-05-08 | 3.8688 | 5.4698 |
| 2026-05-07 | 3.8678 | 5.4688 |
| 2026-05-06 | 3.8668 | 5.4678 |
| 2026-04-30 | 3.8629 | 5.4639 |
| 2026-04-29 | 3.8631 | 5.4641 |
| 2026-04-28 | 3.8598 | 5.4608 |
| 2026-04-27 | 3.8562 | 5.4572 |
| 2026-04-24 | 3.8557 | 5.4567 |
| 2026-04-23 | 3.8569 | 5.4579 |
| 2026-04-22 | 3.8588 | 5.4598 |
| 2026-04-21 | 3.8572 | 5.4582 |
| 2026-04-20 | 3.8560 | 5.4570 |
| 2026-04-17 | 3.8532 | 5.4542 |
| 2026-04-16 | 3.8546 | 5.4556 |
| 2026-04-15 | 3.8526 | 5.4536 |
| 2026-04-14 | 3.8533 | 5.4543 |
| 2026-04-13 | 3.8507 | 5.4517 |
| 2026-04-10 | 3.8497 | 5.4507 |
| 2026-04-09 | 3.8481 | 5.4491 |
| 2026-04-08 | 3.8505 | 5.4515 |
| 2026-04-07 | 3.8438 | 5.4448 |
| 2026-04-03 | 3.8412 | 5.4422 |
| 2026-04-02 | 3.8423 | 5.4433 |
| 2026-04-01 | 3.8423 | 5.4433 |
| 2026-03-31 | 3.8414 | 5.4424 |
| 2026-03-30 | 3.8430 | 5.4440 |
| 2026-03-27 | 3.8409 | 5.4419 |
| 2026-03-26 | 3.8381 | 5.4391 |
| 2026-03-25 | 3.8412 | 5.4422 |
| 2026-03-24 | 3.8376 | 5.4386 |
| 2026-03-23 | 3.8339 | 5.4349 |
| 2026-03-20 | 3.8436 | 5.4446 |
| 2026-03-19 | 3.8447 | 5.4457 |
| 2026-03-18 | 3.8530 | 5.4540 |
| 2026-03-17 | 3.8520 | 5.4530 |
| 2026-03-16 | 3.8545 | 5.4555 |
| 2026-03-13 | 3.8571 | 5.4581 |
| 2026-03-12 | 3.8575 | 5.4585 |
| 2026-03-11 | 3.8597 | 5.4607 |
| 2026-03-10 | 3.8577 | 5.4587 |
| 2026-03-09 | 3.8541 | 5.4551 |
| 2026-03-06 | 3.8565 | 5.4575 |
| 2026-03-05 | 3.8528 | 5.4538 |
| 2026-03-04 | 3.8476 | 5.4486 |
| 2026-03-03 | 3.8517 | 5.4527 |
| 2026-03-02 | 3.8659 | 5.4669 |
| 2026-02-27 | 3.8665 | 5.4675 |
| 2026-02-26 | 3.8643 | 5.4653 |
| 2026-02-25 | 3.8669 | 5.4679 |
| 2026-02-24 | 3.8623 | 5.4633 |
| 2026-02-13 | 3.8608 | 5.4618 |
| 2026-02-12 | 3.8674 | 5.4684 |
| 2026-02-11 | 3.8638 | 5.4648 |
| 2026-02-10 | 3.8594 | 5.4604 |
| 2026-02-09 | 3.8587 | 5.4597 |
| 2026-02-06 | 3.8472 | 5.4482 |
| 2026-02-05 | 3.8460 | 5.4470 |
| 2026-02-04 | 3.8502 | 5.4512 |
| 2026-02-03 | 3.8485 | 5.4495 |
