交银多策略回报灵活配置混合C(519761)
2026-10-13
1.6815
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.6815 | 1.8135 |
| 2026-10-12 | 1.6785 | 1.8105 |
| 2026-10-09 | 1.6944 | 1.8264 |
| 2026-10-08 | 1.6975 | 1.8295 |
| 2026-09-30 | 1.7086 | 1.8406 |
| 2026-09-29 | 1.7106 | 1.8426 |
| 2026-09-28 | 1.7107 | 1.8427 |
| 2026-09-24 | 1.7316 | 1.8636 |
| 2026-09-23 | 1.7465 | 1.8785 |
| 2026-09-22 | 1.7453 | 1.8773 |
| 2026-09-21 | 1.7445 | 1.8765 |
| 2026-09-18 | 1.7389 | 1.8709 |
| 2026-09-17 | 1.7270 | 1.8590 |
| 2026-09-16 | 1.7275 | 1.8595 |
| 2026-09-15 | 1.7058 | 1.8378 |
| 2026-09-14 | 1.7102 | 1.8422 |
| 2026-09-11 | 1.7121 | 1.8441 |
| 2026-09-10 | 1.7263 | 1.8583 |
| 2026-09-09 | 1.7301 | 1.8621 |
| 2026-09-08 | 1.7215 | 1.8535 |
| 2026-09-07 | 1.7244 | 1.8564 |
| 2026-09-04 | 1.7129 | 1.8449 |
| 2026-09-03 | 1.7253 | 1.8573 |
| 2026-09-02 | 1.7213 | 1.8533 |
| 2026-09-01 | 1.7325 | 1.8645 |
| 2026-08-31 | 1.7451 | 1.8771 |
| 2026-08-28 | 1.7388 | 1.8708 |
| 2026-08-27 | 1.7402 | 1.8722 |
| 2026-08-26 | 1.7249 | 1.8569 |
| 2026-08-25 | 1.7215 | 1.8535 |
| 2026-08-24 | 1.7230 | 1.8550 |
| 2026-08-21 | 1.7272 | 1.8592 |
| 2026-08-20 | 1.7235 | 1.8555 |
| 2026-08-19 | 1.7208 | 1.8528 |
| 2026-08-18 | 1.7478 | 1.8798 |
| 2026-08-17 | 1.7439 | 1.8759 |
| 2026-08-14 | 1.7230 | 1.8550 |
| 2026-08-13 | 1.7148 | 1.8468 |
| 2026-08-12 | 1.7190 | 1.8510 |
| 2026-08-11 | 1.7068 | 1.8388 |
| 2026-08-10 | 1.7137 | 1.8457 |
| 2026-08-07 | 1.7114 | 1.8434 |
| 2026-08-06 | 1.7003 | 1.8323 |
| 2026-08-05 | 1.6994 | 1.8314 |
| 2026-08-04 | 1.6866 | 1.8186 |
| 2026-08-03 | 1.6732 | 1.8052 |
| 2026-07-31 | 1.6724 | 1.8044 |
| 2026-07-30 | 1.6659 | 1.7979 |
| 2026-07-29 | 1.6779 | 1.8099 |
| 2026-07-28 | 1.6669 | 1.7989 |
| 2026-07-27 | 1.6833 | 1.8153 |
| 2026-07-24 | 1.6634 | 1.7954 |
| 2026-07-23 | 1.6747 | 1.8067 |
| 2026-07-22 | 1.6714 | 1.8034 |
| 2026-07-21 | 1.6743 | 1.8063 |
| 2026-07-20 | 1.6576 | 1.7896 |
| 2026-07-17 | 1.6628 | 1.7948 |
| 2026-07-16 | 1.6906 | 1.8226 |
| 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 |
