交银优选回报灵活配置混合C(519769)
2026-03-06
1.4857
0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.4697 | 1.5297 |
| 2025-12-23 | 1.4689 | 1.5289 |
| 2025-12-22 | 1.4685 | 1.5285 |
| 2025-12-19 | 1.4678 | 1.5278 |
| 2025-12-18 | 1.4665 | 1.5265 |
| 2025-12-17 | 1.4662 | 1.5262 |
| 2025-12-16 | 1.4636 | 1.5236 |
| 2025-12-15 | 1.4656 | 1.5256 |
| 2025-12-12 | 1.4659 | 1.5259 |
| 2025-12-11 | 1.4652 | 1.5252 |
| 2025-12-10 | 1.4663 | 1.5263 |
| 2025-12-09 | 1.4659 | 1.5259 |
| 2025-12-08 | 1.4669 | 1.5269 |
| 2025-12-05 | 1.4672 | 1.5272 |
| 2025-12-04 | 1.4663 | 1.5263 |
| 2025-12-03 | 1.4671 | 1.5271 |
| 2025-12-02 | 1.4672 | 1.5272 |
| 2025-12-01 | 1.4680 | 1.5280 |
| 2025-11-28 | 1.4663 | 1.5263 |
| 2025-11-27 | 1.4656 | 1.5256 |
| 2025-11-26 | 1.4656 | 1.5256 |
| 2025-11-25 | 1.4658 | 1.5258 |
| 2025-11-24 | 1.4648 | 1.5248 |
| 2025-11-21 | 1.4648 | 1.5248 |
| 2025-11-20 | 1.4686 | 1.5286 |
| 2025-11-19 | 1.4691 | 1.5291 |
| 2025-11-18 | 1.4688 | 1.5288 |
| 2025-11-17 | 1.4703 | 1.5303 |
| 2025-11-14 | 1.4713 | 1.5313 |
| 2025-11-13 | 1.4733 | 1.5333 |
| 2025-11-12 | 1.4723 | 1.5323 |
| 2025-11-11 | 1.4722 | 1.5322 |
| 2025-11-10 | 1.4731 | 1.5331 |
| 2025-11-07 | 1.4720 | 1.5320 |
| 2025-11-06 | 1.4719 | 1.5319 |
| 2025-11-05 | 1.4698 | 1.5298 |
| 2025-11-04 | 1.4691 | 1.5291 |
| 2025-11-03 | 1.4699 | 1.5299 |
| 2025-10-31 | 1.4690 | 1.5290 |
| 2025-10-30 | 1.4696 | 1.5296 |
| 2025-10-29 | 1.4703 | 1.5303 |
| 2025-10-28 | 1.4681 | 1.5281 |
| 2025-10-27 | 1.4685 | 1.5285 |
| 2025-10-24 | 1.4666 | 1.5266 |
| 2025-10-23 | 1.4658 | 1.5258 |
| 2025-10-22 | 1.4648 | 1.5248 |
| 2025-10-21 | 1.4646 | 1.5246 |
| 2025-10-20 | 1.4628 | 1.5228 |
| 2025-10-17 | 1.4620 | 1.5220 |
| 2025-10-16 | 1.4643 | 1.5243 |
| 2025-10-15 | 1.4642 | 1.5242 |
| 2025-10-14 | 1.4626 | 1.5226 |
| 2025-10-13 | 1.4636 | 1.5236 |
| 2025-10-10 | 1.4639 | 1.5239 |
| 2025-10-09 | 1.4647 | 1.5247 |
| 2025-09-30 | 1.4625 | 1.5225 |
| 2025-09-29 | 1.4622 | 1.5222 |
| 2025-09-26 | 1.4610 | 1.5210 |
| 2025-09-25 | 1.4619 | 1.5219 |
| 2025-09-24 | 1.4624 | 1.5224 |
| 2025-09-23 | 1.4614 | 1.5214 |
| 2025-09-22 | 1.4621 | 1.5221 |
| 2025-09-19 | 1.4624 | 1.5224 |
| 2025-09-18 | 1.4619 | 1.5219 |
| 2025-09-17 | 1.4645 | 1.5245 |
| 2025-09-16 | 1.4630 | 1.5230 |
| 2025-09-15 | 1.4631 | 1.5231 |
| 2025-09-12 | 1.4629 | 1.5229 |
| 2025-09-11 | 1.4633 | 1.5233 |
| 2025-09-10 | 1.4604 | 1.5204 |
| 2025-09-09 | 1.4614 | 1.5214 |
