交银新回报灵活配置混合C(519760)
2026-04-03
3.8412
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 3.8374 | 5.4384 |
| 2026-01-30 | 3.8609 | 5.4619 |
| 2026-01-29 | 3.8668 | 5.4678 |
| 2026-01-28 | 3.8693 | 5.4703 |
| 2026-01-27 | 3.8632 | 5.4642 |
| 2026-01-26 | 3.8649 | 5.4659 |
| 2026-01-23 | 3.8654 | 5.4664 |
| 2026-01-22 | 3.8604 | 5.4614 |
| 2026-01-21 | 3.8596 | 5.4606 |
| 2026-01-20 | 3.8531 | 5.4541 |
| 2026-01-19 | 3.8507 | 5.4517 |
| 2026-01-16 | 3.8440 | 5.4450 |
| 2026-01-15 | 3.8457 | 5.4467 |
| 2026-01-14 | 3.8424 | 5.4434 |
| 2026-01-13 | 3.8416 | 5.4426 |
| 2026-01-12 | 3.8445 | 5.4455 |
| 2026-01-09 | 3.8371 | 5.4381 |
| 2026-01-08 | 3.8303 | 5.4313 |
| 2026-01-07 | 3.8332 | 5.4342 |
| 2026-01-06 | 3.8341 | 5.4351 |
| 2026-01-05 | 3.8266 | 5.4276 |
| 2025-12-31 | 3.8165 | 5.4175 |
| 2025-12-30 | 3.8156 | 5.4166 |
| 2025-12-29 | 3.8148 | 5.4158 |
| 2025-12-26 | 3.8165 | 5.4175 |
| 2025-12-25 | 3.8149 | 5.4159 |
| 2025-12-24 | 3.8119 | 5.4129 |
| 2025-12-23 | 3.8090 | 5.4100 |
| 2025-12-22 | 3.8082 | 5.4092 |
| 2025-12-19 | 3.8039 | 5.4049 |
| 2025-12-18 | 3.7987 | 5.3997 |
| 2025-12-17 | 3.7995 | 5.4005 |
| 2025-12-16 | 3.7910 | 5.3920 |
| 2025-12-15 | 3.7978 | 5.3988 |
| 2025-12-12 | 3.7990 | 5.4000 |
| 2025-12-11 | 3.7962 | 5.3972 |
| 2025-12-10 | 3.7977 | 5.3987 |
| 2025-12-09 | 3.7956 | 5.3966 |
| 2025-12-08 | 3.7984 | 5.3994 |
| 2025-12-05 | 3.7945 | 5.3955 |
| 2025-12-04 | 3.7905 | 5.3915 |
| 2025-12-03 | 3.7928 | 5.3938 |
| 2025-12-02 | 3.7963 | 5.3973 |
| 2025-12-01 | 3.8015 | 5.4025 |
| 2025-11-28 | 3.7970 | 5.3980 |
| 2025-11-27 | 3.7921 | 5.3931 |
| 2025-11-26 | 3.7933 | 5.3943 |
| 2025-11-25 | 3.7942 | 5.3952 |
| 2025-11-24 | 3.7906 | 5.3916 |
| 2025-11-21 | 3.7864 | 5.3874 |
| 2025-11-20 | 3.7971 | 5.3981 |
| 2025-11-19 | 3.8003 | 5.4013 |
| 2025-11-18 | 3.8007 | 5.4017 |
| 2025-11-17 | 3.8070 | 5.4080 |
| 2025-11-14 | 3.8095 | 5.4105 |
| 2025-11-13 | 3.8150 | 5.4160 |
| 2025-11-12 | 3.8081 | 5.4091 |
| 2025-11-11 | 3.8097 | 5.4107 |
| 2025-11-10 | 3.8105 | 5.4115 |
| 2025-11-07 | 3.8087 | 5.4097 |
| 2025-11-06 | 3.8074 | 5.4084 |
| 2025-11-05 | 3.8020 | 5.4030 |
| 2025-11-04 | 3.8009 | 5.4019 |
| 2025-11-03 | 3.8078 | 5.4088 |
| 2025-10-31 | 3.8047 | 5.4057 |
| 2025-10-30 | 3.8044 | 5.4054 |
| 2025-10-29 | 3.8066 | 5.4076 |
| 2025-10-28 | 3.7997 | 5.4007 |
| 2025-10-27 | 3.8023 | 5.4033 |
| 2025-10-24 | 3.7958 | 5.3968 |
| 2025-10-23 | 3.7919 | 5.3929 |
| 2025-10-22 | 3.7904 | 5.3914 |
| 2025-10-21 | 3.7929 | 5.3939 |
| 2025-10-20 | 3.7861 | 5.3871 |
| 2025-10-17 | 3.7855 | 5.3865 |
| 2025-10-16 | 3.7976 | 5.3986 |
| 2025-10-15 | 3.7994 | 5.4004 |
| 2025-10-14 | 3.7925 | 5.3935 |
| 2025-10-13 | 3.8016 | 5.4026 |
| 2025-10-10 | 3.7989 | 5.3999 |
| 2025-10-09 | 3.8109 | 5.4119 |
