近一月交银多策略回报灵活配置混合A|交银多策略基金净值查询
查询指定日期范围交银多策略回报灵活配置混合A519755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
交银多策略回报灵活配置混合A |
1.6602 |
0.29% |
| 2025-12-30 |
交银多策略回报灵活配置混合A |
1.6554 |
0.27% |
| 2025-12-29 |
交银多策略回报灵活配置混合A |
1.6509 |
-0.34% |
| 2025-12-26 |
交银多策略回报灵活配置混合A |
1.6566 |
0.16% |
| 2025-12-25 |
交银多策略回报灵活配置混合A |
1.6539 |
0.29% |
| 2025-12-24 |
交银多策略回报灵活配置混合A |
1.6491 |
0.53% |
| 2025-12-23 |
交银多策略回报灵活配置混合A |
1.6404 |
-0.09% |
| 2025-12-22 |
交银多策略回报灵活配置混合A |
1.6419 |
-0.03% |
| 2025-12-19 |
交银多策略回报灵活配置混合A |
1.6424 |
0.38% |
| 2025-12-18 |
交银多策略回报灵活配置混合A |
1.6362 |
-0.15% |
| 2025-12-17 |
交银多策略回报灵活配置混合A |
1.6386 |
0.31% |
| 2025-12-16 |
交银多策略回报灵活配置混合A |
1.6336 |
-0.15% |
| 2025-12-15 |
交银多策略回报灵活配置混合A |
1.6361 |
-0.26% |
| 2025-12-12 |
交银多策略回报灵活配置混合A |
1.6404 |
0.23% |
| 2025-12-11 |
交银多策略回报灵活配置混合A |
1.6367 |
-0.25% |
| 2025-12-10 |
交银多策略回报灵活配置混合A |
1.6408 |
0.28% |
| 2025-12-09 |
交银多策略回报灵活配置混合A |
1.6363 |
0.01% |
| 2025-12-08 |
交银多策略回报灵活配置混合A |
1.6362 |
0.34% |
| 2025-12-05 |
交银多策略回报灵活配置混合A |
1.6307 |
0.38% |
| 2025-12-04 |
交银多策略回报灵活配置混合A |
1.6246 |
0.09% |
| 2025-12-03 |
交银多策略回报灵活配置混合A |
1.6232 |
-0.02% |
| 2025-12-02 |
交银多策略回报灵活配置混合A |
1.6235 |
-0.07% |
| 2025-12-01 |
交银多策略回报灵活配置混合A |
1.6246 |
0.22% |
