交银优择回报灵活配置混合C(519771)
2026-08-06
5.7725
1.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 5.7725 | 5.8475 |
| 2026-08-05 | 5.7132 | 5.7882 |
| 2026-08-04 | 5.5871 | 5.6621 |
| 2026-08-03 | 5.1542 | 5.2292 |
| 2026-07-31 | 5.2687 | 5.3437 |
| 2026-07-30 | 5.0781 | 5.1531 |
| 2026-07-29 | 5.4014 | 5.4764 |
| 2026-07-28 | 5.4240 | 5.4990 |
| 2026-07-27 | 5.8855 | 5.9605 |
| 2026-07-24 | 5.8026 | 5.8776 |
| 2026-07-23 | 5.8277 | 5.9027 |
| 2026-07-22 | 5.9940 | 6.0690 |
| 2026-07-21 | 6.1320 | 6.2070 |
| 2026-07-20 | 5.6913 | 5.7663 |
| 2026-07-17 | 5.7877 | 5.8627 |
| 2026-07-16 | 6.1955 | 6.2705 |
| 2026-07-15 | 6.3724 | 6.4474 |
| 2026-07-14 | 6.5563 | 6.6313 |
| 2026-07-13 | 6.2888 | 6.3638 |
| 2026-07-10 | 6.3988 | 6.4738 |
| 2026-07-09 | 6.6784 | 6.7534 |
| 2026-07-08 | 6.3412 | 6.4162 |
| 2026-07-07 | 6.3704 | 6.4454 |
| 2026-07-06 | 6.3537 | 6.4287 |
| 2026-07-03 | 6.4632 | 6.5382 |
| 2026-07-02 | 6.4614 | 6.5364 |
| 2026-07-01 | 6.9503 | 7.0253 |
| 2026-06-30 | 7.1787 | 7.2537 |
| 2026-06-29 | 6.9297 | 7.0047 |
| 2026-06-26 | 6.9725 | 7.0475 |
| 2026-06-25 | 7.1855 | 7.2605 |
| 2026-06-24 | 6.9756 | 7.0506 |
| 2026-06-23 | 6.7817 | 6.8567 |
| 2026-06-22 | 7.0956 | 7.1706 |
| 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 |
