交银荣鑫灵活配置混合A(519766)
2025-12-31
2.8761
-2.5348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.8761 | 2.9131 |
| 2025-12-30 | 2.9509 | 2.9879 |
| 2025-12-29 | 2.9338 | 2.9708 |
| 2025-12-26 | 2.9282 | 2.9652 |
| 2025-12-25 | 2.9251 | 2.9621 |
| 2025-12-24 | 2.9167 | 2.9537 |
| 2025-12-23 | 2.8723 | 2.9093 |
| 2025-12-22 | 2.8164 | 2.8534 |
| 2025-12-19 | 2.7206 | 2.7576 |
| 2025-12-18 | 2.7264 | 2.7634 |
| 2025-12-17 | 2.8036 | 2.8406 |
| 2025-12-16 | 2.6493 | 2.6863 |
| 2025-12-15 | 2.6815 | 2.7185 |
| 2025-12-12 | 2.7459 | 2.7829 |
| 2025-12-11 | 2.7331 | 2.7701 |
| 2025-12-10 | 2.7962 | 2.8332 |
| 2025-12-09 | 2.7948 | 2.8318 |
| 2025-12-08 | 2.7110 | 2.7480 |
| 2025-12-05 | 2.6151 | 2.6521 |
| 2025-12-04 | 2.6153 | 2.6523 |
| 2025-12-03 | 2.5890 | 2.6260 |
| 2025-12-02 | 2.6063 | 2.6433 |
| 2025-12-01 | 2.6306 | 2.6676 |
| 2025-11-28 | 2.6080 | 2.6450 |
| 2025-11-27 | 2.5859 | 2.6229 |
| 2025-11-26 | 2.5790 | 2.6160 |
| 2025-11-25 | 2.4970 | 2.5340 |
| 2025-11-24 | 2.4139 | 2.4509 |
| 2025-11-21 | 2.4175 | 2.4545 |
| 2025-11-20 | 2.5459 | 2.5829 |
| 2025-11-19 | 2.5277 | 2.5647 |
| 2025-11-18 | 2.5365 | 2.5735 |
| 2025-11-17 | 2.5345 | 2.5715 |
| 2025-11-14 | 2.5283 | 2.5653 |
| 2025-11-13 | 2.6100 | 2.6470 |
| 2025-11-12 | 2.5960 | 2.6330 |
| 2025-11-11 | 2.5810 | 2.6180 |
| 2025-11-10 | 2.6431 | 2.6801 |
| 2025-11-07 | 2.6836 | 2.7206 |
| 2025-11-06 | 2.7081 | 2.7451 |
| 2025-11-05 | 2.6362 | 2.6732 |
| 2025-11-04 | 2.6258 | 2.6628 |
| 2025-11-03 | 2.6774 | 2.7144 |
| 2025-10-31 | 2.6514 | 2.6884 |
| 2025-10-30 | 2.7653 | 2.8023 |
| 2025-10-29 | 2.8840 | 2.9210 |
| 2025-10-28 | 2.8251 | 2.8621 |
| 2025-10-27 | 2.8635 | 2.9005 |
| 2025-10-24 | 2.7623 | 2.7993 |
| 2025-10-23 | 2.6144 | 2.6514 |
| 2025-10-22 | 2.6499 | 2.6869 |
| 2025-10-21 | 2.6253 | 2.6623 |
| 2025-10-20 | 2.4869 | 2.5239 |
| 2025-10-17 | 2.4427 | 2.4797 |
| 2025-10-16 | 2.5230 | 2.5600 |
| 2025-10-15 | 2.5018 | 2.5388 |
| 2025-10-14 | 2.4408 | 2.4778 |
| 2025-10-13 | 2.5716 | 2.6086 |
| 2025-10-10 | 2.5971 | 2.6341 |
| 2025-10-09 | 2.7053 | 2.7423 |
| 2025-09-30 | 2.7157 | 2.7527 |
| 2025-09-29 | 2.7521 | 2.7891 |
| 2025-09-26 | 2.7242 | 2.7612 |
| 2025-09-25 | 2.8323 | 2.8693 |
| 2025-09-24 | 2.7936 | 2.8306 |
| 2025-09-23 | 2.7869 | 2.8239 |
| 2025-09-22 | 2.7816 | 2.8186 |
| 2025-09-19 | 2.7085 | 2.7455 |
| 2025-09-18 | 2.7377 | 2.7747 |
| 2025-09-17 | 2.7308 | 2.7678 |
| 2025-09-16 | 2.7293 | 2.7663 |
| 2025-09-15 | 2.7036 | 2.7406 |
| 2025-09-12 | 2.7440 | 2.7810 |
| 2025-09-11 | 2.7678 | 2.8048 |
| 2025-09-10 | 2.5744 | 2.6114 |
| 2025-09-09 | 2.4738 | 2.5108 |
| 2025-09-08 | 2.5035 | 2.5405 |
| 2025-09-05 | 2.5725 | 2.6095 |
| 2025-09-04 | 2.4236 | 2.4606 |
| 2025-09-03 | 2.6171 | 2.6541 |
| 2025-09-02 | 2.6132 | 2.6502 |
| 2025-09-01 | 2.6901 | 2.7271 |
| 2025-08-29 | 2.6116 | 2.6486 |
| 2025-08-28 | 2.5672 | 2.6042 |
| 2025-08-27 | 2.3946 | 2.4316 |
| 2025-08-26 | 2.3770 | 2.4140 |
| 2025-08-25 | 2.4064 | 2.4434 |
| 2025-08-22 | 2.3100 | 2.3470 |
| 2025-08-21 | 2.2267 | 2.2637 |
| 2025-08-20 | 2.2523 | 2.2893 |
| 2025-08-19 | 2.2581 | 2.2951 |
| 2025-08-18 | 2.2250 | 2.2620 |
| 2025-08-15 | 2.1698 | 2.2068 |
| 2025-08-14 | 2.1236 | 2.1606 |
| 2025-08-13 | 2.1696 | 2.2066 |
| 2025-08-12 | 2.0660 | 2.1030 |
| 2025-08-11 | 1.9917 | 2.0287 |
| 2025-08-08 | 1.9443 | 1.9813 |
| 2025-08-07 | 1.9270 | 1.9640 |
| 2025-08-06 | 1.9476 | 1.9846 |
| 2025-08-05 | 1.9173 | 1.9543 |
| 2025-08-04 | 1.8963 | 1.9333 |
| 2025-08-01 | 1.8569 | 1.8939 |
| 2025-07-31 | 1.8691 | 1.9061 |
| 2025-07-30 | 1.8420 | 1.8790 |
| 2025-07-29 | 1.8505 | 1.8875 |
| 2025-07-28 | 1.7904 | 1.8274 |
| 2025-07-25 | 1.7540 | 1.7910 |
| 2025-07-24 | 1.7482 | 1.7852 |
| 2025-07-23 | 1.7436 | 1.7806 |
| 2025-07-22 | 1.7416 | 1.7786 |
| 2025-07-21 | 1.7394 | 1.7764 |
| 2025-07-18 | 1.7239 | 1.7609 |
| 2025-07-17 | 1.7333 | 1.7703 |
| 2025-07-16 | 1.6729 | 1.7099 |
| 2025-07-15 | 1.6373 | 1.6743 |
| 2025-07-14 | 1.5582 | 1.5952 |
| 2025-07-11 | 1.5307 | 1.5677 |
| 2025-07-10 | 1.5344 | 1.5714 |
| 2025-07-09 | 1.5493 | 1.5863 |
