近一月交银优择回报灵活配置混合A基金净值查询
查询指定日期范围交银优择回报灵活配置混合A519770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 |
交银优择回报灵活配置混合A |
3.4937 |
-0.77% |
| 2025-12-25 |
交银优择回报灵活配置混合A |
3.5207 |
-0.51% |
| 2025-12-24 |
交银优择回报灵活配置混合A |
3.5389 |
1.99% |
| 2025-12-23 |
交银优择回报灵活配置混合A |
3.4698 |
0.78% |
| 2025-12-22 |
交银优择回报灵活配置混合A |
3.4428 |
4.26% |
| 2025-12-19 |
交银优择回报灵活配置混合A |
3.3020 |
-0.58% |
| 2025-12-18 |
交银优择回报灵活配置混合A |
3.3214 |
-2.37% |
| 2025-12-17 |
交银优择回报灵活配置混合A |
3.4022 |
5.85% |
| 2025-12-16 |
交银优择回报灵活配置混合A |
3.2142 |
-1.98% |
| 2025-12-15 |
交银优择回报灵活配置混合A |
3.2791 |
-2.77% |
| 2025-12-12 |
交银优择回报灵活配置混合A |
3.3725 |
1.31% |
| 2025-12-11 |
交银优择回报灵活配置混合A |
3.3289 |
-1.84% |
| 2025-12-10 |
交银优择回报灵活配置混合A |
3.3912 |
-0.29% |
| 2025-12-09 |
交银优择回报灵活配置混合A |
3.4011 |
2.91% |
| 2025-12-08 |
交银优择回报灵活配置混合A |
3.3048 |
3.99% |
| 2025-12-05 |
交银优择回报灵活配置混合A |
3.1781 |
0.67% |
| 2025-12-04 |
交银优择回报灵活配置混合A |
3.1569 |
0.61% |
| 2025-12-03 |
交银优择回报灵活配置混合A |
3.1378 |
-0.83% |
| 2025-12-02 |
交银优择回报灵活配置混合A |
3.1641 |
-0.27% |
| 2025-12-01 |
交银优择回报灵活配置混合A |
3.1727 |
0.89% |
| 2025-11-28 |
交银优择回报灵活配置混合A |
3.1447 |
0.51% |
