交银优选回报灵活配置混合C(519769)
2026-09-24
1.4944
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4944 | 1.5544 |
| 2026-09-23 | 1.4948 | 1.5548 |
| 2026-09-22 | 1.4952 | 1.5552 |
| 2026-09-21 | 1.4950 | 1.5550 |
| 2026-09-18 | 1.4945 | 1.5545 |
| 2026-09-17 | 1.4936 | 1.5536 |
| 2026-09-16 | 1.4937 | 1.5537 |
| 2026-09-15 | 1.4933 | 1.5533 |
| 2026-09-14 | 1.4933 | 1.5533 |
| 2026-09-11 | 1.4933 | 1.5533 |
| 2026-09-10 | 1.4943 | 1.5543 |
| 2026-09-09 | 1.4949 | 1.5549 |
| 2026-09-08 | 1.4947 | 1.5547 |
| 2026-09-07 | 1.4950 | 1.5550 |
| 2026-09-04 | 1.4946 | 1.5546 |
| 2026-09-03 | 1.4945 | 1.5545 |
| 2026-09-02 | 1.4940 | 1.5540 |
| 2026-09-01 | 1.4950 | 1.5550 |
| 2026-08-31 | 1.4949 | 1.5549 |
| 2026-08-28 | 1.4952 | 1.5552 |
| 2026-08-27 | 1.4954 | 1.5554 |
| 2026-08-26 | 1.4953 | 1.5553 |
| 2026-08-25 | 1.4949 | 1.5549 |
| 2026-08-24 | 1.4949 | 1.5549 |
| 2026-08-21 | 1.4950 | 1.5550 |
| 2026-08-20 | 1.4950 | 1.5550 |
| 2026-08-19 | 1.4947 | 1.5547 |
| 2026-08-18 | 1.4971 | 1.5571 |
| 2026-08-17 | 1.4972 | 1.5572 |
| 2026-08-14 | 1.4959 | 1.5559 |
| 2026-08-13 | 1.4958 | 1.5558 |
| 2026-08-12 | 1.4963 | 1.5563 |
| 2026-08-11 | 1.4958 | 1.5558 |
| 2026-08-10 | 1.4966 | 1.5566 |
| 2026-08-07 | 1.4959 | 1.5559 |
| 2026-08-06 | 1.4949 | 1.5549 |
| 2026-08-05 | 1.4951 | 1.5551 |
| 2026-08-04 | 1.4941 | 1.5541 |
| 2026-08-03 | 1.4935 | 1.5535 |
| 2026-07-31 | 1.4940 | 1.5540 |
| 2026-07-30 | 1.4936 | 1.5536 |
| 2026-07-29 | 1.4935 | 1.5535 |
| 2026-07-28 | 1.4923 | 1.5523 |
| 2026-07-27 | 1.4934 | 1.5534 |
| 2026-07-24 | 1.4924 | 1.5524 |
| 2026-07-23 | 1.4942 | 1.5542 |
| 2026-07-22 | 1.4936 | 1.5536 |
| 2026-07-21 | 1.4935 | 1.5535 |
| 2026-07-20 | 1.4916 | 1.5516 |
| 2026-07-17 | 1.4901 | 1.5501 |
| 2026-07-16 | 1.4924 | 1.5524 |
| 2026-07-15 | 1.4935 | 1.5535 |
| 2026-07-14 | 1.4928 | 1.5528 |
| 2026-07-13 | 1.4909 | 1.5509 |
| 2026-07-10 | 1.4925 | 1.5525 |
| 2026-07-09 | 1.4935 | 1.5535 |
| 2026-07-08 | 1.4920 | 1.5520 |
| 2026-07-07 | 1.4931 | 1.5531 |
| 2026-07-06 | 1.4943 | 1.5543 |
| 2026-07-03 | 1.4939 | 1.5539 |
| 2026-07-02 | 1.4930 | 1.5530 |
| 2026-07-01 | 1.4952 | 1.5552 |
| 2026-06-30 | 1.4961 | 1.5561 |
| 2026-06-29 | 1.4956 | 1.5556 |
| 2026-06-26 | 1.4938 | 1.5538 |
| 2026-06-25 | 1.4959 | 1.5559 |
| 2026-06-24 | 1.4945 | 1.5545 |
| 2026-06-23 | 1.4934 | 1.5534 |
| 2026-06-22 | 1.4963 | 1.5563 |
| 2026-06-18 | 1.4941 | 1.5541 |
| 2026-06-17 | 1.4938 | 1.5538 |
| 2026-06-16 | 1.4922 | 1.5522 |
| 2026-06-15 | 1.4918 | 1.5518 |
| 2026-06-12 | 1.4898 | 1.5498 |
| 2026-06-11 | 1.4893 | 1.5493 |
| 2026-06-10 | 1.4905 | 1.5505 |
| 2026-06-09 | 1.4916 | 1.5516 |
| 2026-06-08 | 1.4908 | 1.5508 |
| 2026-06-05 | 1.4934 | 1.5534 |
| 2026-06-04 | 1.4948 | 1.5548 |
| 2026-06-03 | 1.4952 | 1.5552 |
| 2026-06-02 | 1.4950 | 1.5550 |
| 2026-06-01 | 1.4944 | 1.5544 |
| 2026-05-29 | 1.4941 | 1.5541 |
| 2026-05-28 | 1.4945 | 1.5545 |
| 2026-05-27 | 1.4944 | 1.5544 |
| 2026-05-26 | 1.4949 | 1.5549 |
| 2026-05-25 | 1.4946 | 1.5546 |
| 2026-05-22 | 1.4937 | 1.5537 |
| 2026-05-21 | 1.4929 | 1.5529 |
| 2026-05-20 | 1.4942 | 1.5542 |
| 2026-05-19 | 1.4938 | 1.5538 |
| 2026-05-18 | 1.4926 | 1.5526 |
| 2026-05-15 | 1.4936 | 1.5536 |
| 2026-05-14 | 1.4961 | 1.5561 |
| 2026-05-13 | 1.4991 | 1.5591 |
| 2026-05-12 | 1.4975 | 1.5575 |
| 2026-05-11 | 1.4971 | 1.5571 |
| 2026-05-08 | 1.4944 | 1.5544 |
| 2026-05-07 | 1.4949 | 1.5549 |
| 2026-05-06 | 1.4941 | 1.5541 |
| 2026-04-30 | 1.4916 | 1.5516 |
| 2026-04-29 | 1.4918 | 1.5518 |
| 2026-04-28 | 1.4892 | 1.5492 |
| 2026-04-27 | 1.4889 | 1.5489 |
| 2026-04-24 | 1.4890 | 1.5490 |
| 2026-04-23 | 1.4897 | 1.5497 |
| 2026-04-22 | 1.4906 | 1.5506 |
| 2026-04-21 | 1.4897 | 1.5497 |
| 2026-04-20 | 1.4891 | 1.5491 |
| 2026-04-17 | 1.4883 | 1.5483 |
| 2026-04-16 | 1.4883 | 1.5483 |
| 2026-04-15 | 1.4867 | 1.5467 |
| 2026-04-14 | 1.4867 | 1.5467 |
| 2026-04-13 | 1.4847 | 1.5447 |
| 2026-04-10 | 1.4848 | 1.5448 |
| 2026-04-09 | 1.4831 | 1.5431 |
| 2026-04-08 | 1.4843 | 1.5443 |
| 2026-04-07 | 1.4793 | 1.5393 |
| 2026-04-03 | 1.4785 | 1.5385 |
