交银多策略回报灵活配置混合C(519761)
2026-01-21
1.6817
0.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.6817 | 1.8137 |
| 2026-01-20 | 1.6775 | 1.8095 |
| 2026-01-19 | 1.6798 | 1.8118 |
| 2026-01-16 | 1.6796 | 1.8116 |
| 2026-01-15 | 1.6811 | 1.8131 |
| 2026-01-14 | 1.6776 | 1.8096 |
| 2026-01-13 | 1.6762 | 1.8082 |
| 2026-01-12 | 1.6894 | 1.8214 |
| 2026-01-09 | 1.6749 | 1.8069 |
| 2026-01-08 | 1.6612 | 1.7932 |
| 2026-01-07 | 1.6612 | 1.7932 |
| 2026-01-06 | 1.6620 | 1.7940 |
| 2026-01-05 | 1.6537 | 1.7857 |
| 2025-12-31 | 1.6452 | 1.7772 |
| 2025-12-30 | 1.6404 | 1.7724 |
| 2025-12-29 | 1.6360 | 1.7680 |
| 2025-12-26 | 1.6416 | 1.7736 |
| 2025-12-25 | 1.6390 | 1.7710 |
| 2025-12-24 | 1.6342 | 1.7662 |
| 2025-12-23 | 1.6256 | 1.7576 |
| 2025-12-22 | 1.6271 | 1.7591 |
| 2025-12-19 | 1.6276 | 1.7596 |
| 2025-12-18 | 1.6215 | 1.7535 |
| 2025-12-17 | 1.6239 | 1.7559 |
| 2025-12-16 | 1.6189 | 1.7509 |
| 2025-12-15 | 1.6214 | 1.7534 |
| 2025-12-12 | 1.6257 | 1.7577 |
| 2025-12-11 | 1.6221 | 1.7541 |
| 2025-12-10 | 1.6261 | 1.7581 |
| 2025-12-09 | 1.6217 | 1.7537 |
| 2025-12-08 | 1.6216 | 1.7536 |
| 2025-12-05 | 1.6162 | 1.7482 |
| 2025-12-04 | 1.6101 | 1.7421 |
| 2025-12-03 | 1.6088 | 1.7408 |
| 2025-12-02 | 1.6090 | 1.7410 |
| 2025-12-01 | 1.6102 | 1.7422 |
| 2025-11-28 | 1.6067 | 1.7387 |
| 2025-11-27 | 1.6023 | 1.7343 |
| 2025-11-26 | 1.6043 | 1.7363 |
| 2025-11-25 | 1.6087 | 1.7407 |
| 2025-11-24 | 1.6047 | 1.7367 |
| 2025-11-21 | 1.5980 | 1.7300 |
| 2025-11-20 | 1.6049 | 1.7369 |
| 2025-11-19 | 1.6060 | 1.7380 |
| 2025-11-18 | 1.6082 | 1.7402 |
| 2025-11-17 | 1.6139 | 1.7459 |
| 2025-11-14 | 1.6115 | 1.7435 |
| 2025-11-13 | 1.6133 | 1.7453 |
| 2025-11-12 | 1.6101 | 1.7421 |
| 2025-11-11 | 1.6111 | 1.7431 |
| 2025-11-10 | 1.6119 | 1.7439 |
| 2025-11-07 | 1.6122 | 1.7442 |
| 2025-11-06 | 1.6162 | 1.7482 |
| 2025-11-05 | 1.6160 | 1.7480 |
| 2025-11-04 | 1.6153 | 1.7473 |
| 2025-11-03 | 1.6174 | 1.7494 |
| 2025-10-31 | 1.6163 | 1.7483 |
| 2025-10-30 | 1.6144 | 1.7464 |
| 2025-10-29 | 1.6209 | 1.7529 |
| 2025-10-28 | 1.6160 | 1.7480 |
| 2025-10-27 | 1.6168 | 1.7488 |
| 2025-10-24 | 1.6118 | 1.7438 |
| 2025-10-23 | 1.6068 | 1.7388 |
| 2025-10-22 | 1.6066 | 1.7386 |
| 2025-10-21 | 1.6085 | 1.7405 |
| 2025-10-20 | 1.6038 | 1.7358 |
| 2025-10-17 | 1.6029 | 1.7349 |
| 2025-10-16 | 1.6107 | 1.7427 |
| 2025-10-15 | 1.6130 | 1.7450 |
| 2025-10-14 | 1.6070 | 1.7390 |
| 2025-10-13 | 1.6182 | 1.7502 |
| 2025-10-10 | 1.6199 | 1.7519 |
| 2025-10-09 | 1.6322 | 1.7642 |
| 2025-09-30 | 1.6210 | 1.7530 |
| 2025-09-29 | 1.6105 | 1.7425 |
| 2025-09-26 | 1.6053 | 1.7373 |
| 2025-09-25 | 1.6108 | 1.7428 |
| 2025-09-24 | 1.6100 | 1.7420 |
| 2025-09-23 | 1.6002 | 1.7322 |
| 2025-09-22 | 1.6049 | 1.7369 |
| 2025-09-19 | 1.6010 | 1.7330 |
| 2025-09-18 | 1.6007 | 1.7327 |
| 2025-09-17 | 1.6060 | 1.7380 |
| 2025-09-16 | 1.6040 | 1.7360 |
| 2025-09-15 | 1.6006 | 1.7326 |
| 2025-09-12 | 1.6002 | 1.7322 |
| 2025-09-11 | 1.5981 | 1.7301 |
| 2025-09-10 | 1.5881 | 1.7201 |
| 2025-09-09 | 1.5903 | 1.7223 |
| 2025-09-08 | 1.5963 | 1.7283 |
| 2025-09-05 | 1.5934 | 1.7254 |
| 2025-09-04 | 1.5760 | 1.7080 |
| 2025-09-03 | 1.5890 | 1.7210 |
| 2025-09-02 | 1.5915 | 1.7235 |
| 2025-09-01 | 1.5993 | 1.7313 |
| 2025-08-29 | 1.5907 | 1.7227 |
| 2025-08-28 | 1.5835 | 1.7155 |
| 2025-08-27 | 1.5754 | 1.7074 |
| 2025-08-26 | 1.5804 | 1.7124 |
| 2025-08-25 | 1.5798 | 1.7118 |
| 2025-08-22 | 1.5723 | 1.7043 |
| 2025-08-21 | 1.5656 | 1.6976 |
| 2025-08-20 | 1.5679 | 1.6999 |
| 2025-08-19 | 1.5620 | 1.6940 |
| 2025-08-18 | 1.5623 | 1.6943 |
| 2025-08-15 | 1.5585 | 1.6905 |
| 2025-08-14 | 1.5496 | 1.6816 |
| 2025-08-13 | 1.5584 | 1.6904 |
| 2025-08-12 | 1.5556 | 1.6876 |
| 2025-08-11 | 1.5575 | 1.6895 |
| 2025-08-08 | 1.5510 | 1.6830 |
| 2025-08-07 | 1.5509 | 1.6829 |
| 2025-08-06 | 1.5535 | 1.6855 |
| 2025-08-05 | 1.5441 | 1.6761 |
| 2025-08-04 | 1.5403 | 1.6723 |
| 2025-08-01 | 1.5363 | 1.6683 |
| 2025-07-31 | 1.5340 | 1.6660 |
| 2025-07-30 | 1.5399 | 1.6719 |
| 2025-07-29 | 1.5398 | 1.6718 |
| 2025-07-28 | 1.5364 | 1.6684 |
