交银多策略回报灵活配置混合C(519761)
2025-05-12
1.4846
0.6167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.4846 | 1.6166 |
| 2025-05-09 | 1.4755 | 1.6075 |
| 2025-05-08 | 1.4795 | 1.6115 |
| 2025-05-07 | 1.4732 | 1.6052 |
| 2025-05-06 | 1.4679 | 1.5999 |
| 2025-04-30 | 1.4611 | 1.5931 |
| 2025-04-29 | 1.4581 | 1.5901 |
| 2025-04-28 | 1.4565 | 1.5885 |
| 2025-04-25 | 1.4562 | 1.5882 |
| 2025-04-24 | 1.4563 | 1.5883 |
| 2025-04-23 | 1.4577 | 1.5897 |
| 2025-04-22 | 1.4568 | 1.5888 |
| 2025-04-21 | 1.4575 | 1.5895 |
| 2025-04-18 | 1.4535 | 1.5855 |
| 2025-04-17 | 1.4549 | 1.5869 |
| 2025-04-16 | 1.4542 | 1.5862 |
| 2025-04-15 | 1.4546 | 1.5866 |
| 2025-04-14 | 1.4576 | 1.5896 |
| 2025-04-11 | 1.4552 | 1.5872 |
| 2025-04-10 | 1.4537 | 1.5857 |
| 2025-04-09 | 1.4475 | 1.5795 |
| 2025-04-08 | 1.4426 | 1.5746 |
| 2025-04-07 | 1.4410 | 1.5730 |
| 2025-04-03 | 1.4646 | 1.5966 |
| 2025-04-02 | 1.4672 | 1.5992 |
| 2025-04-01 | 1.4687 | 1.6007 |
| 2025-03-31 | 1.4661 | 1.5981 |
| 2025-03-28 | 1.4688 | 1.6008 |
| 2025-03-27 | 1.4704 | 1.6024 |
| 2025-03-26 | 1.4721 | 1.6041 |
| 2025-03-25 | 1.4709 | 1.6029 |
| 2025-03-24 | 1.4695 | 1.6015 |
| 2025-03-21 | 1.4662 | 1.5982 |
| 2025-03-20 | 1.4694 | 1.6014 |
| 2025-03-19 | 1.4694 | 1.6014 |
| 2025-03-18 | 1.4681 | 1.6001 |
| 2025-03-17 | 1.4661 | 1.5981 |
| 2025-03-14 | 1.4671 | 1.5991 |
| 2025-03-13 | 1.4643 | 1.5963 |
| 2025-03-12 | 1.4641 | 1.5961 |
| 2025-03-11 | 1.4632 | 1.5952 |
| 2025-03-10 | 1.4618 | 1.5938 |
| 2025-03-07 | 1.4613 | 1.5933 |
| 2025-03-06 | 1.4608 | 1.5928 |
| 2025-03-05 | 1.4586 | 1.5906 |
| 2025-03-04 | 1.4563 | 1.5883 |
| 2025-03-03 | 1.4509 | 1.5829 |
| 2025-02-28 | 1.4483 | 1.5803 |
| 2025-02-27 | 1.4543 | 1.5863 |
| 2025-02-26 | 1.4557 | 1.5877 |
| 2025-02-25 | 1.4528 | 1.5848 |
| 2025-02-24 | 1.4536 | 1.5856 |
| 2025-02-21 | 1.4558 | 1.5878 |
| 2025-02-20 | 1.4572 | 1.5892 |
| 2025-02-19 | 1.4550 | 1.5870 |
| 2025-02-18 | 1.4527 | 1.5847 |
| 2025-02-17 | 1.4569 | 1.5889 |
| 2025-02-14 | 1.4617 | 1.5937 |
| 2025-02-13 | 1.4630 | 1.5950 |
| 2025-02-12 | 1.4655 | 1.5975 |
| 2025-02-11 | 1.4654 | 1.5974 |
| 2025-02-10 | 1.4657 | 1.5977 |
| 2025-02-07 | 1.4662 | 1.5982 |
| 2025-02-06 | 1.4630 | 1.5950 |
| 2025-02-05 | 1.4592 | 1.5912 |
| 2025-01-27 | 1.4601 | 1.5921 |
| 2025-01-24 | 1.4584 | 1.5904 |
| 2025-01-23 | 1.4551 | 1.5871 |
| 2025-01-22 | 1.4579 | 1.5899 |
| 2025-01-21 | 1.4590 | 1.5910 |
| 2025-01-20 | 1.4582 | 1.5902 |
| 2025-01-17 | 1.4580 | 1.5900 |
| 2025-01-16 | 1.4570 | 1.5890 |
| 2025-01-15 | 1.4560 | 1.5880 |
| 2025-01-14 | 1.4580 | 1.5900 |
| 2025-01-13 | 1.4550 | 1.5870 |
| 2025-01-10 | 1.4560 | 1.5880 |
| 2025-01-09 | 1.4580 | 1.5900 |
| 2025-01-08 | 1.4580 | 1.5900 |
| 2025-01-07 | 1.4590 | 1.5910 |
| 2025-01-06 | 1.4580 | 1.5900 |
| 2025-01-03 | 1.4580 | 1.5900 |
| 2025-01-02 | 1.4600 | 1.5920 |
| 2024-12-31 | 1.4630 | 1.5950 |
| 2024-12-30 | 1.4640 | 1.5960 |
| 2024-12-27 | 1.4630 | 1.5950 |
| 2024-12-26 | 1.4630 | 1.5950 |
| 2024-12-25 | 1.4630 | 1.5950 |
| 2024-12-24 | 1.4630 | 1.5950 |
| 2024-12-23 | 1.4620 | 1.5940 |
| 2024-12-20 | 1.4620 | 1.5940 |
| 2024-12-19 | 1.4620 | 1.5940 |
| 2024-12-18 | 1.4620 | 1.5940 |
| 2024-12-17 | 1.4610 | 1.5930 |
| 2024-12-16 | 1.4620 | 1.5940 |
| 2024-12-13 | 1.4630 | 1.5950 |
| 2024-12-12 | 1.4650 | 1.5970 |
| 2024-12-11 | 1.4640 | 1.5960 |
| 2024-12-10 | 1.4630 | 1.5950 |
| 2024-12-09 | 1.4610 | 1.5930 |
| 2024-12-06 | 1.4610 | 1.5930 |
| 2024-12-05 | 1.4600 | 1.5920 |
| 2024-12-04 | 1.4590 | 1.5910 |
| 2024-12-03 | 1.4600 | 1.5920 |
| 2024-12-02 | 1.4600 | 1.5920 |
| 2024-11-29 | 1.4570 | 1.5890 |
| 2024-11-28 | 1.4550 | 1.5870 |
| 2024-11-27 | 1.4560 | 1.5880 |
| 2024-11-26 | 1.4530 | 1.5850 |
| 2024-11-25 | 1.4530 | 1.5850 |
| 2024-11-22 | 1.4540 | 1.5860 |
| 2024-11-21 | 1.4590 | 1.5910 |
| 2024-11-20 | 1.4590 | 1.5910 |
| 2024-11-19 | 1.4590 | 1.5910 |
| 2024-11-18 | 1.4570 | 1.5890 |
| 2024-11-15 | 1.4570 | 1.5890 |
