交银优择回报灵活配置混合C(519771)
2026-06-18
7.0270
3.5728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 7.0270 | 7.1020 |
| 2026-06-17 | 6.7846 | 6.8596 |
| 2026-06-16 | 6.5134 | 6.5884 |
| 2026-06-15 | 6.3125 | 6.3875 |
| 2026-06-12 | 5.8478 | 5.9228 |
| 2026-06-11 | 5.8427 | 5.9177 |
| 2026-06-10 | 5.8485 | 5.9235 |
| 2026-06-09 | 5.9794 | 6.0544 |
| 2026-06-08 | 5.6715 | 5.7465 |
| 2026-06-05 | 5.8301 | 5.9051 |
| 2026-06-04 | 6.0696 | 6.1446 |
| 2026-06-03 | 6.0188 | 6.0938 |
| 2026-06-02 | 5.8381 | 5.9131 |
| 2026-06-01 | 5.5903 | 5.6653 |
| 2026-05-29 | 5.8738 | 5.9488 |
| 2026-05-28 | 6.0748 | 6.1498 |
| 2026-05-27 | 5.8589 | 5.9339 |
| 2026-05-26 | 5.9197 | 5.9947 |
| 2026-05-25 | 5.9137 | 5.9887 |
| 2026-05-22 | 5.6070 | 5.6820 |
| 2026-05-21 | 5.3213 | 5.3963 |
| 2026-05-20 | 5.5463 | 5.6213 |
| 2026-05-19 | 5.4552 | 5.5302 |
| 2026-05-18 | 5.4146 | 5.4896 |
| 2026-05-15 | 5.3947 | 5.4697 |
| 2026-05-14 | 5.4689 | 5.5439 |
| 2026-05-13 | 5.5364 | 5.6114 |
| 2026-05-12 | 5.2986 | 5.3736 |
| 2026-05-11 | 5.2157 | 5.2907 |
| 2026-05-08 | 5.0103 | 5.0853 |
| 2026-05-07 | 5.0085 | 5.0835 |
| 2026-05-06 | 4.8258 | 4.9008 |
| 2026-04-30 | 4.7025 | 4.7775 |
| 2026-04-29 | 4.6580 | 4.7330 |
| 2026-04-28 | 4.6014 | 4.6764 |
| 2026-04-27 | 4.6496 | 4.7246 |
| 2026-04-24 | 4.5246 | 4.5996 |
| 2026-04-23 | 4.6108 | 4.6858 |
| 2026-04-22 | 4.6763 | 4.7513 |
| 2026-04-21 | 4.5059 | 4.5809 |
| 2026-04-20 | 4.5060 | 4.5810 |
| 2026-04-17 | 4.4752 | 4.5502 |
| 2026-04-16 | 4.3340 | 4.4090 |
| 2026-04-15 | 4.2058 | 4.2808 |
| 2026-04-14 | 4.2665 | 4.3415 |
| 2026-04-13 | 4.1943 | 4.2693 |
| 2026-04-10 | 4.1689 | 4.2439 |
| 2026-04-09 | 4.0549 | 4.1299 |
| 2026-04-08 | 4.0046 | 4.0796 |
| 2026-04-07 | 3.7421 | 3.8171 |
| 2026-04-03 | 3.7303 | 3.8053 |
| 2026-04-02 | 3.6582 | 3.7332 |
| 2026-04-01 | 3.7392 | 3.8142 |
| 2026-03-31 | 3.5945 | 3.6695 |
| 2026-03-30 | 3.7089 | 3.7839 |
| 2026-03-27 | 3.6697 | 3.7447 |
| 2026-03-26 | 3.6730 | 3.7480 |
| 2026-03-25 | 3.7331 | 3.8081 |
| 2026-03-24 | 3.5984 | 3.6734 |
| 2026-03-23 | 3.5197 | 3.5947 |
| 2026-03-20 | 3.6873 | 3.7623 |
| 2026-03-19 | 3.6434 | 3.7184 |
| 2026-03-18 | 3.7223 | 3.7973 |
| 2026-03-17 | 3.5792 | 3.6542 |
| 2026-03-16 | 3.7663 | 3.8413 |
| 2026-03-13 | 3.7364 | 3.8114 |
| 2026-03-12 | 3.7751 | 3.8501 |
| 2026-03-11 | 3.8567 | 3.9317 |
| 2026-03-10 | 3.8892 | 3.9642 |
| 2026-03-09 | 3.7109 | 3.7859 |
| 2026-03-06 | 3.8272 | 3.9022 |
| 2026-03-05 | 3.8808 | 3.9558 |
| 2026-03-04 | 3.8227 | 3.8977 |
| 2026-03-03 | 3.8356 | 3.9106 |
| 2026-03-02 | 4.0205 | 4.0955 |
| 2026-02-27 | 4.0067 | 4.0817 |
| 2026-02-26 | 4.0454 | 4.1204 |
| 2026-02-25 | 3.9449 | 4.0199 |
| 2026-02-24 | 3.9545 | 4.0295 |
| 2026-02-13 | 3.8071 | 3.8821 |
| 2026-02-12 | 3.8897 | 3.9647 |
| 2026-02-11 | 3.7366 | 3.8116 |
| 2026-02-10 | 3.7808 | 3.8558 |
| 2026-02-09 | 3.7898 | 3.8648 |
| 2026-02-06 | 3.5976 | 3.6726 |
| 2026-02-05 | 3.6293 | 3.7043 |
| 2026-02-04 | 3.7349 | 3.8099 |
| 2026-02-03 | 3.7776 | 3.8526 |
| 2026-02-02 | 3.6180 | 3.6930 |
| 2026-01-30 | 3.7622 | 3.8372 |
| 2026-01-29 | 3.6383 | 3.7133 |
| 2026-01-28 | 3.7439 | 3.8189 |
| 2026-01-27 | 3.7085 | 3.7835 |
| 2026-01-26 | 3.6252 | 3.7002 |
| 2026-01-23 | 3.6585 | 3.7335 |
| 2026-01-22 | 3.6357 | 3.7107 |
| 2026-01-21 | 3.5986 | 3.6736 |
| 2026-01-20 | 3.5311 | 3.6061 |
| 2026-01-19 | 3.6040 | 3.6790 |
| 2026-01-16 | 3.5830 | 3.6580 |
| 2026-01-15 | 3.5369 | 3.6119 |
| 2026-01-14 | 3.4754 | 3.5504 |
| 2026-01-13 | 3.4467 | 3.5217 |
| 2026-01-12 | 3.5503 | 3.6253 |
| 2026-01-09 | 3.5349 | 3.6099 |
| 2026-01-08 | 3.4938 | 3.5688 |
| 2026-01-07 | 3.5414 | 3.6164 |
| 2026-01-06 | 3.4800 | 3.5550 |
| 2026-01-05 | 3.4918 | 3.5668 |
| 2025-12-31 | 3.4285 | 3.5035 |
| 2025-12-30 | 3.4932 | 3.5682 |
| 2025-12-29 | 3.4867 | 3.5617 |
| 2025-12-26 | 3.4865 | 3.5615 |
| 2025-12-25 | 3.5134 | 3.5884 |
| 2025-12-24 | 3.5315 | 3.6065 |
| 2025-12-23 | 3.4627 | 3.5377 |
