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交银新回报灵活配置混合C(519760)

2024-05-29     3.92700.0000%
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净值发布日期 单位净值 累计净值
2024-05-293.92705.2440
2024-05-283.92705.2440
2024-05-273.92805.2450
2024-05-243.92505.2420
2024-05-233.92505.2420
2024-05-223.92705.2440
2024-05-213.92805.2450
2024-05-203.92905.2460
2024-05-173.92705.2440
2024-05-163.92505.2420
2024-05-153.92505.2420
2024-05-143.92705.2440
2024-05-133.92705.2440
2024-05-103.92505.2420
2024-05-093.92405.2410
2024-05-083.92205.2390
2024-05-073.92305.2400
2024-05-063.92305.2400
2024-04-303.91905.2360
2024-04-293.91705.2340
2024-04-263.91905.2360
2024-04-253.92105.2380
2024-04-243.92105.2380
2024-04-233.92105.2380
2024-04-223.92205.2390
2024-04-193.92305.2400
2024-04-183.92205.2390
2024-04-173.92205.2390
2024-04-163.91805.2350
2024-04-153.92005.2370
2024-04-123.91605.2330
2024-04-113.91605.2330
2024-04-103.91405.2310
2024-04-093.91505.2320
2024-04-083.91505.2320
2024-04-033.91505.2320
2024-04-023.91405.2310
2024-04-013.91405.2310
2024-03-293.91205.2290
2024-03-283.91005.2270
2024-03-273.90905.2260
2024-03-263.91005.2270
2024-03-253.90905.2260
2024-03-223.90905.2260
2024-03-213.91005.2270
2024-03-203.91005.2270
2024-03-193.91005.2270
2024-03-183.91105.2280
2024-03-153.90905.2260
2024-03-143.90805.2250
2024-03-133.90805.2250
2024-03-123.90905.2260
2024-03-113.91005.2270
2024-03-083.91005.2270
2024-03-073.90905.2260
2024-03-063.91005.2270
2024-03-053.90905.2260
2024-03-043.90805.2250
2024-03-013.90705.2240
2024-02-293.90805.2250
2024-02-283.90605.2230
2024-02-273.90705.2240
2024-02-263.90605.2230
2024-02-233.90705.2240
2024-02-223.90705.2240
2024-02-213.90505.2220
2024-02-203.90405.2210
2024-02-193.90305.2200
2024-02-083.90105.2180
2024-02-073.89905.2160
2024-02-063.89805.2150
2024-02-053.89605.2130
2024-02-023.89705.2140
2024-02-013.89805.2150
2024-01-313.89905.2160
2024-01-303.90005.2170
2024-01-293.90305.2200
2024-01-263.90305.2200
2024-01-253.90205.2190
2024-01-243.89805.2150
2024-01-233.89605.2130
2024-01-223.89505.2120
2024-01-193.89905.2160
2024-01-183.90005.2170
2024-01-173.90005.2170
2024-01-163.90305.2200
2024-01-153.90305.2200
2024-01-123.90305.2200
2024-01-113.90305.2200
2024-01-103.90305.2200
2024-01-093.90305.2200
2024-01-083.90205.2190
2024-01-053.90505.2220
2024-01-043.90605.2230
2024-01-033.90805.2250
2024-01-023.90805.2250
2023-12-313.90805.2250
2023-12-293.90805.2250
2023-12-283.90605.2230
2023-12-273.90205.2190
2023-12-264.32905.2170
2023-12-254.33005.2180
2023-12-224.33005.2180
2023-12-214.33005.2180
2023-12-204.32805.2160
2023-12-194.33005.2180
2023-12-184.33105.2190
2023-12-154.33105.2190
2023-12-144.33205.2200
2023-12-134.33205.2200
2023-12-124.33505.2230
2023-12-114.33405.2220
2023-12-084.33105.2190
2023-12-074.33105.2190
2023-12-064.33205.2200
2023-12-054.33205.2200
2023-12-044.34105.2290