交银多策略回报灵活配置混合C(519761)
2026-07-15
1.6999
-0.3751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.6999 | 1.8319 |
| 2026-07-14 | 1.7063 | 1.8383 |
| 2026-07-13 | 1.7003 | 1.8323 |
| 2026-07-10 | 1.7290 | 1.8610 |
| 2026-07-09 | 1.7437 | 1.8757 |
| 2026-07-08 | 1.7355 | 1.8675 |
| 2026-07-07 | 1.7434 | 1.8754 |
| 2026-07-06 | 1.7539 | 1.8859 |
| 2026-07-03 | 1.7555 | 1.8875 |
| 2026-07-02 | 1.7525 | 1.8845 |
| 2026-07-01 | 1.7728 | 1.9048 |
| 2026-06-30 | 1.7721 | 1.9041 |
| 2026-06-29 | 1.7587 | 1.8907 |
| 2026-06-26 | 1.7608 | 1.8928 |
| 2026-06-25 | 1.7690 | 1.9010 |
| 2026-06-24 | 1.7576 | 1.8896 |
| 2026-06-23 | 1.7508 | 1.8828 |
| 2026-06-22 | 1.7641 | 1.8961 |
| 2026-06-18 | 1.7616 | 1.8936 |
| 2026-06-17 | 1.7592 | 1.8912 |
| 2026-06-16 | 1.7440 | 1.8760 |
| 2026-06-15 | 1.7321 | 1.8641 |
| 2026-06-12 | 1.7129 | 1.8449 |
| 2026-06-11 | 1.7131 | 1.8451 |
| 2026-06-10 | 1.7092 | 1.8412 |
| 2026-06-09 | 1.7231 | 1.8551 |
| 2026-06-08 | 1.7079 | 1.8399 |
| 2026-06-05 | 1.7328 | 1.8648 |
| 2026-06-04 | 1.7345 | 1.8665 |
| 2026-06-03 | 1.7374 | 1.8694 |
| 2026-06-02 | 1.7301 | 1.8621 |
| 2026-06-01 | 1.7321 | 1.8641 |
| 2026-05-29 | 1.7355 | 1.8675 |
| 2026-05-28 | 1.7500 | 1.8820 |
| 2026-05-27 | 1.7439 | 1.8759 |
| 2026-05-26 | 1.7493 | 1.8813 |
| 2026-05-25 | 1.7565 | 1.8885 |
| 2026-05-22 | 1.7502 | 1.8822 |
| 2026-05-21 | 1.7371 | 1.8691 |
| 2026-05-20 | 1.7506 | 1.8826 |
| 2026-05-19 | 1.7512 | 1.8832 |
| 2026-05-18 | 1.7469 | 1.8789 |
| 2026-05-15 | 1.7401 | 1.8721 |
| 2026-05-14 | 1.7495 | 1.8815 |
| 2026-05-13 | 1.7567 | 1.8887 |
| 2026-05-12 | 1.7527 | 1.8847 |
| 2026-05-11 | 1.7534 | 1.8854 |
| 2026-05-08 | 1.7410 | 1.8730 |
| 2026-05-07 | 1.7347 | 1.8667 |
| 2026-05-06 | 1.7271 | 1.8591 |
| 2026-04-30 | 1.7176 | 1.8496 |
| 2026-04-29 | 1.7063 | 1.8383 |
| 2026-04-28 | 1.7012 | 1.8332 |
| 2026-04-27 | 1.7070 | 1.8390 |
| 2026-04-24 | 1.7063 | 1.8383 |
| 2026-04-23 | 1.7104 | 1.8424 |
| 2026-04-22 | 1.7169 | 1.8489 |
| 2026-04-21 | 1.7117 | 1.8437 |
| 2026-04-20 | 1.7102 | 1.8422 |
| 2026-04-17 | 1.7032 | 1.8352 |
| 2026-04-16 | 1.6991 | 1.8311 |
| 2026-04-15 | 1.6907 | 1.8227 |
| 2026-04-14 | 1.6931 | 1.8251 |
| 2026-04-13 | 1.6851 | 1.8171 |
| 2026-04-10 | 1.6865 | 1.8185 |
| 2026-04-09 | 1.6835 | 1.8155 |
| 2026-04-08 | 1.6875 | 1.8195 |
| 2026-04-07 | 1.6634 | 1.7954 |
| 2026-04-03 | 1.6627 | 1.7947 |
| 2026-04-02 | 1.6587 | 1.7907 |
| 2026-04-01 | 1.6629 | 1.7949 |
| 2026-03-31 | 1.6545 | 1.7865 |
| 2026-03-30 | 1.6590 | 1.7910 |
| 2026-03-27 | 1.6580 | 1.7900 |
| 2026-03-26 | 1.6570 | 1.7890 |
| 2026-03-25 | 1.6669 | 1.7989 |
| 2026-03-24 | 1.6587 | 1.7907 |
| 2026-03-23 | 1.6498 | 1.7818 |
| 2026-03-20 | 1.6682 | 1.8002 |
| 2026-03-19 | 1.6684 | 1.8004 |
| 2026-03-18 | 1.6769 | 1.8089 |
| 2026-03-17 | 1.6710 | 1.8030 |
| 2026-03-16 | 1.6781 | 1.8101 |
| 2026-03-13 | 1.6774 | 1.8094 |
| 2026-03-12 | 1.6884 | 1.8204 |
| 2026-03-11 | 1.6927 | 1.8247 |
| 2026-03-10 | 1.6940 | 1.8260 |
| 2026-03-09 | 1.6817 | 1.8137 |
| 2026-03-06 | 1.6848 | 1.8168 |
| 2026-03-05 | 1.6835 | 1.8155 |
| 2026-03-04 | 1.6762 | 1.8082 |
| 2026-03-03 | 1.6814 | 1.8134 |
| 2026-03-02 | 1.6938 | 1.8258 |
| 2026-02-27 | 1.6967 | 1.8287 |
| 2026-02-26 | 1.6935 | 1.8255 |
| 2026-02-25 | 1.6920 | 1.8240 |
| 2026-02-24 | 1.6878 | 1.8198 |
| 2026-02-13 | 1.6860 | 1.8180 |
| 2026-02-12 | 1.6924 | 1.8244 |
| 2026-02-11 | 1.6894 | 1.8214 |
| 2026-02-10 | 1.6909 | 1.8229 |
| 2026-02-09 | 1.6948 | 1.8268 |
| 2026-02-06 | 1.6862 | 1.8182 |
| 2026-02-05 | 1.6887 | 1.8207 |
| 2026-02-04 | 1.6955 | 1.8275 |
| 2026-02-03 | 1.6927 | 1.8247 |
| 2026-02-02 | 1.6786 | 1.8106 |
| 2026-01-30 | 1.6919 | 1.8239 |
| 2026-01-29 | 1.6965 | 1.8285 |
| 2026-01-28 | 1.7001 | 1.8321 |
| 2026-01-27 | 1.6974 | 1.8294 |
| 2026-01-26 | 1.6935 | 1.8255 |
| 2026-01-23 | 1.6963 | 1.8283 |
| 2026-01-22 | 1.6826 | 1.8146 |
| 2026-01-21 | 1.6817 | 1.8137 |
| 2026-01-20 | 1.6775 | 1.8095 |
| 2026-01-19 | 1.6798 | 1.8118 |
