交银优选回报灵活配置混合C(519769)
2026-06-18
1.4941
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4795 | 1.5395 |
| 2026-04-01 | 1.4803 | 1.5403 |
| 2026-03-31 | 1.4790 | 1.5390 |
| 2026-03-30 | 1.4798 | 1.5398 |
| 2026-03-27 | 1.4791 | 1.5391 |
| 2026-03-26 | 1.4786 | 1.5386 |
| 2026-03-25 | 1.4791 | 1.5391 |
| 2026-03-24 | 1.4775 | 1.5375 |
| 2026-03-23 | 1.4757 | 1.5357 |
| 2026-03-20 | 1.4818 | 1.5418 |
| 2026-03-19 | 1.4823 | 1.5423 |
| 2026-03-18 | 1.4855 | 1.5455 |
| 2026-03-17 | 1.4846 | 1.5446 |
| 2026-03-16 | 1.4856 | 1.5456 |
| 2026-03-13 | 1.4869 | 1.5469 |
| 2026-03-12 | 1.4878 | 1.5478 |
| 2026-03-11 | 1.4875 | 1.5475 |
| 2026-03-10 | 1.4859 | 1.5459 |
| 2026-03-09 | 1.4840 | 1.5440 |
| 2026-03-06 | 1.4857 | 1.5457 |
| 2026-03-05 | 1.4845 | 1.5445 |
| 2026-03-04 | 1.4837 | 1.5437 |
| 2026-03-03 | 1.4857 | 1.5457 |
| 2026-03-02 | 1.4890 | 1.5490 |
| 2026-02-27 | 1.4870 | 1.5470 |
| 2026-02-26 | 1.4862 | 1.5462 |
| 2026-02-25 | 1.4868 | 1.5468 |
| 2026-02-24 | 1.4853 | 1.5453 |
| 2026-02-13 | 1.4826 | 1.5426 |
| 2026-02-12 | 1.4858 | 1.5458 |
| 2026-02-11 | 1.4857 | 1.5457 |
| 2026-02-10 | 1.4851 | 1.5451 |
| 2026-02-09 | 1.4848 | 1.5448 |
| 2026-02-06 | 1.4821 | 1.5421 |
| 2026-02-05 | 1.4823 | 1.5423 |
| 2026-02-04 | 1.4835 | 1.5435 |
| 2026-02-03 | 1.4807 | 1.5407 |
| 2026-02-02 | 1.4775 | 1.5375 |
| 2026-01-30 | 1.4836 | 1.5436 |
| 2026-01-29 | 1.4864 | 1.5464 |
| 2026-01-28 | 1.4851 | 1.5451 |
| 2026-01-27 | 1.4837 | 1.5437 |
| 2026-01-26 | 1.4846 | 1.5446 |
| 2026-01-23 | 1.4838 | 1.5438 |
| 2026-01-22 | 1.4830 | 1.5430 |
| 2026-01-21 | 1.4819 | 1.5419 |
| 2026-01-20 | 1.4801 | 1.5401 |
| 2026-01-19 | 1.4789 | 1.5389 |
| 2026-01-16 | 1.4769 | 1.5369 |
| 2026-01-15 | 1.4775 | 1.5375 |
| 2026-01-14 | 1.4764 | 1.5364 |
| 2026-01-13 | 1.4766 | 1.5366 |
| 2026-01-12 | 1.4771 | 1.5371 |
| 2026-01-09 | 1.4759 | 1.5359 |
| 2026-01-08 | 1.4747 | 1.5347 |
| 2026-01-07 | 1.4748 | 1.5348 |
| 2026-01-06 | 1.4746 | 1.5346 |
| 2026-01-05 | 1.4725 | 1.5325 |
| 2025-12-31 | 1.4706 | 1.5306 |
| 2025-12-30 | 1.4708 | 1.5308 |
| 2025-12-29 | 1.4704 | 1.5304 |
| 2025-12-26 | 1.4715 | 1.5315 |
| 2025-12-25 | 1.4707 | 1.5307 |
