近一月交银周期回报灵活配置混合A|交银周期回报基金净值查询
查询指定日期范围交银周期回报灵活配置混合A519738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银周期回报灵活配置混合A |
1.2791 |
0.05% |
| 2025-12-25 |
交银周期回报灵活配置混合A |
1.2785 |
0.09% |
| 2025-12-24 |
交银周期回报灵活配置混合A |
1.2774 |
0.16% |
| 2025-12-23 |
交银周期回报灵活配置混合A |
1.2753 |
0.09% |
| 2025-12-22 |
交银周期回报灵活配置混合A |
1.2741 |
0.16% |
| 2025-12-19 |
交银周期回报灵活配置混合A |
1.2721 |
0.24% |
| 2025-12-18 |
交银周期回报灵活配置混合A |
1.2690 |
-0.06% |
| 2025-12-17 |
交银周期回报灵活配置混合A |
1.2698 |
0.62% |
| 2025-12-16 |
交银周期回报灵活配置混合A |
1.2620 |
-0.36% |
| 2025-12-15 |
交银周期回报灵活配置混合A |
1.2665 |
-0.09% |
| 2025-12-12 |
交银周期回报灵活配置混合A |
1.2677 |
0.18% |
| 2025-12-11 |
交银周期回报灵活配置混合A |
1.2654 |
-0.09% |
| 2025-12-10 |
交银周期回报灵活配置混合A |
1.2665 |
0.18% |
| 2025-12-09 |
交银周期回报灵活配置混合A |
1.2642 |
-0.27% |
| 2025-12-08 |
交银周期回报灵活配置混合A |
1.2676 |
0.09% |
| 2025-12-05 |
交银周期回报灵活配置混合A |
1.2664 |
0.44% |
| 2025-12-04 |
交银周期回报灵活配置混合A |
1.2608 |
-0.10% |
| 2025-12-03 |
交银周期回报灵活配置混合A |
1.2620 |
-0.09% |
| 2025-12-02 |
交银周期回报灵活配置混合A |
1.2631 |
-0.20% |
| 2025-12-01 |
交银周期回报灵活配置混合A |
1.2656 |
0.23% |
| 2025-11-28 |
交银周期回报灵活配置混合A |
1.2627 |
0.20% |
