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 |
| 2026-09-15 |
交银多策略回报灵活配置混合A |
1.7239 |
-0.25% |
| 2026-09-14 |
交银多策略回报灵活配置混合A |
1.7283 |
-0.11% |
| 2026-09-11 |
交银多策略回报灵活配置混合A |
1.7302 |
-0.82% |
| 2026-09-10 |
交银多策略回报灵活配置混合A |
1.7445 |
-0.22% |
| 2026-09-09 |
交银多策略回报灵活配置混合A |
1.7484 |
0.51% |
| 2026-09-08 |
交银多策略回报灵活配置混合A |
1.7396 |
-0.17% |
| 2026-09-07 |
交银多策略回报灵活配置混合A |
1.7425 |
0.66% |
| 2026-09-04 |
交银多策略回报灵活配置混合A |
1.7310 |
-0.71% |
| 2026-09-03 |
交银多策略回报灵活配置混合A |
1.7434 |
0.23% |
| 2026-09-02 |
交银多策略回报灵活配置混合A |
1.7394 |
-0.65% |
| 2026-09-01 |
交银多策略回报灵活配置混合A |
1.7507 |
-0.72% |
| 2026-08-31 |
交银多策略回报灵活配置混合A |
1.7634 |
0.36% |
| 2026-08-28 |
交银多策略回报灵活配置混合A |
1.7570 |
-0.08% |
| 2026-08-27 |
交银多策略回报灵活配置混合A |
1.7584 |
0.88% |
| 2026-08-26 |
交银多策略回报灵活配置混合A |
1.7430 |
0.20% |
| 2026-08-25 |
交银多策略回报灵活配置混合A |
1.7395 |
-0.09% |
| 2026-08-24 |
交银多策略回报灵活配置混合A |
1.7410 |
-0.24% |
| 2026-08-21 |
交银多策略回报灵活配置混合A |
1.7452 |
0.21% |
| 2026-08-20 |
交银多策略回报灵活配置混合A |
1.7415 |
0.16% |
| 2026-08-19 |
交银多策略回报灵活配置混合A |
1.7388 |
-1.55% |
| 2026-08-18 |
交银多策略回报灵活配置混合A |
1.7661 |
0.23% |
| 2026-08-17 |
交银多策略回报灵活配置混合A |
1.7620 |
1.21% |
