交银优择回报灵活配置混合C(519771)
2026-01-09
3.5349
1.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 3.4357 | 3.5107 |
| 2025-12-19 | 3.2952 | 3.3702 |
| 2025-12-18 | 3.3146 | 3.3896 |
| 2025-12-17 | 3.3953 | 3.4703 |
| 2025-12-16 | 3.2077 | 3.2827 |
| 2025-12-15 | 3.2725 | 3.3475 |
| 2025-12-12 | 3.3657 | 3.4407 |
| 2025-12-11 | 3.3222 | 3.3972 |
| 2025-12-10 | 3.3844 | 3.4594 |
| 2025-12-09 | 3.3943 | 3.4693 |
| 2025-12-08 | 3.2983 | 3.3733 |
| 2025-12-05 | 3.1718 | 3.2468 |
| 2025-12-04 | 3.1507 | 3.2257 |
| 2025-12-03 | 3.1316 | 3.2066 |
| 2025-12-02 | 3.1579 | 3.2329 |
| 2025-12-01 | 3.1665 | 3.2415 |
| 2025-11-28 | 3.1386 | 3.2136 |
| 2025-11-27 | 3.1228 | 3.1978 |
| 2025-11-26 | 3.1431 | 3.2181 |
| 2025-11-25 | 3.0562 | 3.1312 |
| 2025-11-24 | 2.9435 | 3.0185 |
| 2025-11-21 | 2.9459 | 3.0209 |
| 2025-11-20 | 3.1278 | 3.2028 |
| 2025-11-19 | 3.1242 | 3.1992 |
| 2025-11-18 | 3.1360 | 3.2110 |
| 2025-11-17 | 3.1779 | 3.2529 |
| 2025-11-14 | 3.1523 | 3.2273 |
| 2025-11-13 | 3.2657 | 3.3407 |
| 2025-11-12 | 3.2085 | 3.2835 |
| 2025-11-11 | 3.2303 | 3.3053 |
| 2025-11-10 | 3.2753 | 3.3503 |
| 2025-11-07 | 3.3076 | 3.3826 |
| 2025-11-06 | 3.3338 | 3.4088 |
| 2025-11-05 | 3.2250 | 3.3000 |
| 2025-11-04 | 3.1689 | 3.2439 |
| 2025-11-03 | 3.2165 | 3.2915 |
| 2025-10-31 | 3.1913 | 3.2663 |
| 2025-10-30 | 3.3478 | 3.4228 |
| 2025-10-29 | 3.4566 | 3.5316 |
| 2025-10-28 | 3.3888 | 3.4638 |
| 2025-10-27 | 3.4127 | 3.4877 |
| 2025-10-24 | 3.2640 | 3.3390 |
| 2025-10-23 | 3.0696 | 3.1446 |
| 2025-10-22 | 3.1129 | 3.1879 |
| 2025-10-21 | 3.1273 | 3.2023 |
| 2025-10-20 | 2.9639 | 3.0389 |
| 2025-10-17 | 2.8830 | 2.9580 |
| 2025-10-16 | 2.9980 | 3.0730 |
| 2025-10-15 | 2.9683 | 3.0433 |
| 2025-10-14 | 2.8830 | 2.9580 |
| 2025-10-13 | 3.0401 | 3.1151 |
| 2025-10-10 | 3.0700 | 3.1450 |
| 2025-10-09 | 3.2000 | 3.2750 |
| 2025-09-30 | 3.2025 | 3.2775 |
| 2025-09-29 | 3.2115 | 3.2865 |
| 2025-09-26 | 3.1207 | 3.1957 |
| 2025-09-25 | 3.2256 | 3.3006 |
| 2025-09-24 | 3.2056 | 3.2806 |
| 2025-09-23 | 3.2191 | 3.2941 |
| 2025-09-22 | 3.2097 | 3.2847 |
| 2025-09-19 | 3.1319 | 3.2069 |
| 2025-09-18 | 3.1318 | 3.2068 |
| 2025-09-17 | 3.1210 | 3.1960 |
| 2025-09-16 | 3.1005 | 3.1755 |
| 2025-09-15 | 3.0676 | 3.1426 |
| 2025-09-12 | 3.0986 | 3.1736 |
| 2025-09-11 | 3.1373 | 3.2123 |
| 2025-09-10 | 2.8788 | 2.9538 |
| 2025-09-09 | 2.7527 | 2.8277 |
| 2025-09-08 | 2.8099 | 2.8849 |
| 2025-09-05 | 2.9343 | 3.0093 |
| 2025-09-04 | 2.6995 | 2.7745 |
| 2025-09-03 | 2.9595 | 3.0345 |
| 2025-09-02 | 2.9121 | 2.9871 |
| 2025-09-01 | 3.0613 | 3.1363 |
| 2025-08-29 | 2.9539 | 3.0289 |
| 2025-08-28 | 2.9054 | 2.9804 |
| 2025-08-27 | 2.6421 | 2.7171 |
| 2025-08-26 | 2.6117 | 2.6867 |
| 2025-08-25 | 2.6602 | 2.7352 |
| 2025-08-22 | 2.5103 | 2.5853 |
| 2025-08-21 | 2.4030 | 2.4780 |
| 2025-08-20 | 2.4637 | 2.5387 |
| 2025-08-19 | 2.4606 | 2.5356 |
| 2025-08-18 | 2.4152 | 2.4902 |
| 2025-08-15 | 2.3446 | 2.4196 |
| 2025-08-14 | 2.3122 | 2.3872 |
| 2025-08-13 | 2.3655 | 2.4405 |
| 2025-08-12 | 2.2231 | 2.2981 |
| 2025-08-11 | 2.1393 | 2.2143 |
| 2025-08-08 | 2.0903 | 2.1653 |
| 2025-08-07 | 2.0901 | 2.1651 |
| 2025-08-06 | 2.1034 | 2.1784 |
| 2025-08-05 | 2.0738 | 2.1488 |
| 2025-08-04 | 2.0554 | 2.1304 |
| 2025-08-01 | 2.0333 | 2.1083 |
| 2025-07-31 | 2.0645 | 2.1395 |
| 2025-07-30 | 2.0570 | 2.1320 |
| 2025-07-29 | 2.0811 | 2.1561 |
| 2025-07-28 | 2.0137 | 2.0887 |
| 2025-07-25 | 1.9511 | 2.0261 |
| 2025-07-24 | 1.9530 | 2.0280 |
| 2025-07-23 | 1.9498 | 2.0248 |
| 2025-07-22 | 1.9552 | 2.0302 |
| 2025-07-21 | 1.9759 | 2.0509 |
| 2025-07-18 | 1.9601 | 2.0351 |
| 2025-07-17 | 1.9649 | 2.0399 |
| 2025-07-16 | 1.8778 | 1.9528 |
