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交银优选回报灵活配置混合C(519769)

2024-11-05     1.42300.2113%
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净值发布日期 单位净值 累计净值
2024-11-061.42301.4830
2024-11-051.42301.4830
2024-11-041.42001.4800
2024-11-011.41701.4770
2024-10-311.41701.4770
2024-10-301.41701.4770
2024-10-291.41801.4780
2024-10-281.42001.4800
2024-10-251.41801.4780
2024-10-241.41601.4760
2024-10-231.41701.4770
2024-10-221.41601.4760
2024-10-211.41501.4750
2024-10-181.41401.4740
2024-10-171.41001.4700
2024-10-161.41201.4720
2024-10-151.41201.4720
2024-10-141.41501.4750
2024-10-111.41101.4710
2024-10-101.41501.4750
2024-10-091.41201.4720
2024-10-081.42401.4840
2024-09-301.41801.4780
2024-09-271.40801.4680
2024-09-261.40401.4640
2024-09-251.39901.4590
2024-09-241.39801.4580
2024-09-231.39501.4550
2024-09-201.39501.4550
2024-09-191.39501.4550
2024-09-181.39401.4540
2024-09-131.39401.4540
2024-09-121.39401.4540
2024-09-111.39401.4540
2024-09-101.39401.4540
2024-09-091.39501.4550
2024-09-061.39501.4550
2024-09-051.39601.4560
2024-09-041.39601.4560
2024-09-031.39601.4560
2024-09-021.39601.4560
2024-08-301.39701.4570
2024-08-291.39601.4560
2024-08-281.39601.4560
2024-08-271.39601.4560
2024-08-261.39701.4570
2024-08-231.39701.4570
2024-08-221.39701.4570
2024-08-211.39801.4580
2024-08-201.39901.4590
2024-08-191.40001.4600
2024-08-161.39901.4590
2024-08-151.40001.4600
2024-08-141.40001.4600
2024-08-131.40101.4610
2024-08-121.40001.4600
2024-08-091.40101.4610
2024-08-081.40201.4620
2024-08-071.40201.4620
2024-08-061.40201.4620
2024-08-051.40101.4610
2024-08-021.40201.4620
2024-08-011.40301.4630
2024-07-311.40401.4640
2024-07-301.40201.4620
2024-07-291.40301.4630
2024-07-261.40301.4630
2024-07-251.40201.4620
2024-07-241.40201.4620
2024-07-231.40201.4620
2024-07-221.40401.4640
2024-07-191.40501.4650
2024-07-181.40501.4650
2024-07-171.40401.4640
2024-07-161.40401.4640
2024-07-151.40401.4640
2024-07-121.40301.4630
2024-07-111.40301.4630
2024-07-101.40101.4610
2024-07-091.40301.4630
2024-07-081.40201.4620
2024-07-051.40301.4630
2024-07-041.40301.4630
2024-07-031.40401.4640
2024-07-021.40401.4640
2024-07-011.40501.4650
2024-06-301.40401.4640
2024-06-281.40401.4640
2024-06-271.40201.4620
2024-06-261.40401.4640
2024-06-251.40301.4630
2024-06-241.40301.4630
2024-06-211.40401.4640
2024-06-201.40401.4640
2024-06-191.40501.4650
2024-06-181.40601.4660
2024-06-171.40501.4650
2024-06-141.40501.4650
2024-06-131.40501.4650
2024-06-121.40601.4660
2024-06-111.40501.4650
2024-06-071.40601.4660
2024-06-061.40601.4660
2024-06-051.40601.4660
2024-06-041.40801.4680
2024-06-031.40601.4660
2024-05-311.40501.4650
2024-05-301.40601.4660
2024-05-291.40701.4670
2024-05-281.40701.4670
2024-05-271.40801.4680
2024-05-241.40601.4660
2024-05-231.40601.4660
2024-05-221.40701.4670
2024-05-211.40801.4680
2024-05-201.40801.4680
2024-05-171.40701.4670
2024-05-161.40601.4660
2024-05-151.40601.4660
2024-05-141.40801.4680