近一季交银优择回报灵活配置混合C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C519771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
交银优择回报灵活配置混合C |
5.8704 |
0.21% |
| 2026-09-16 |
交银优择回报灵活配置混合C |
5.8581 |
3.26% |
| 2026-09-15 |
交银优择回报灵活配置混合C |
5.6730 |
0.19% |
| 2026-09-14 |
交银优择回报灵活配置混合C |
5.6625 |
-1.62% |
| 2026-09-11 |
交银优择回报灵活配置混合C |
5.7545 |
0.25% |
| 2026-09-10 |
交银优择回报灵活配置混合C |
5.7400 |
-0.54% |
| 2026-09-09 |
交银优择回报灵活配置混合C |
5.7714 |
0.62% |
| 2026-09-08 |
交银优择回报灵活配置混合C |
5.7359 |
-0.66% |
| 2026-09-07 |
交银优择回报灵活配置混合C |
5.7738 |
4.43% |
| 2026-09-04 |
交银优择回报灵活配置混合C |
5.5289 |
-1.32% |
| 2026-09-03 |
交银优择回报灵活配置混合C |
5.6031 |
-0.43% |
| 2026-09-02 |
交银优择回报灵活配置混合C |
5.6272 |
-1.64% |
| 2026-09-01 |
交银优择回报灵活配置混合C |
5.7211 |
-1.96% |
| 2026-08-31 |
交银优择回报灵活配置混合C |
5.8352 |
1.21% |
| 2026-08-28 |
交银优择回报灵活配置混合C |
5.7654 |
-1.01% |
| 2026-08-27 |
交银优择回报灵活配置混合C |
5.8242 |
1.99% |
| 2026-08-26 |
交银优择回报灵活配置混合C |
5.7108 |
0.28% |
| 2026-08-25 |
交银优择回报灵活配置混合C |
5.6947 |
-0.36% |
| 2026-08-24 |
交银优择回报灵活配置混合C |
5.7150 |
-4.00% |
| 2026-08-21 |
交银优择回报灵活配置混合C |
5.9435 |
1.58% |
| 2026-08-20 |
交银优择回报灵活配置混合C |
5.8508 |
0.02% |
| 2026-08-19 |
交银优择回报灵活配置混合C |
5.8499 |
-5.15% |
| 2026-08-18 |
交银优择回报灵活配置混合C |
6.1676 |
-1.11% |
| 2026-08-17 |
交银优择回报灵活配置混合C |
6.2366 |
3.11% |
| 2026-08-14 |
交银优择回报灵活配置混合C |
6.0484 |
1.10% |
| 2026-08-13 |
交银优择回报灵活配置混合C |
5.9828 |
0.23% |
| 2026-08-12 |
交银优择回报灵活配置混合C |
5.9693 |
2.19% |
| 2026-08-11 |
交银优择回报灵活配置混合C |
5.8412 |
0.23% |
| 2026-08-10 |
交银优择回报灵活配置混合C |
5.8280 |
-2.00% |
| 2026-08-07 |
交银优择回报灵活配置混合C |
5.9447 |
2.98% |
| 2026-08-06 |
交银优择回报灵活配置混合C |
5.7725 |
1.04% |
| 2026-08-05 |
交银优择回报灵活配置混合C |
5.7132 |
2.26% |
| 2026-08-04 |
交银优择回报灵活配置混合C |
5.5871 |
8.40% |
| 2026-08-03 |
交银优择回报灵活配置混合C |
5.1542 |
-2.17% |
| 2026-07-31 |
交银优择回报灵活配置混合C |
5.2687 |
3.75% |
| 2026-07-30 |
交银优择回报灵活配置混合C |
5.0781 |
-6.37% |
| 2026-07-29 |
交银优择回报灵活配置混合C |
5.4014 |
-0.42% |
| 2026-07-28 |
交银优择回报灵活配置混合C |
5.4240 |
-8.51% |
| 2026-07-27 |
交银优择回报灵活配置混合C |
5.8855 |
1.43% |
| 2026-07-24 |
交银优择回报灵活配置混合C |
5.8026 |
-0.43% |
| 2026-07-23 |
交银优择回报灵活配置混合C |
5.8277 |
-2.85% |
| 2026-07-22 |
交银优择回报灵活配置混合C |
5.9940 |
-2.25% |
| 2026-07-21 |
交银优择回报灵活配置混合C |
6.1320 |
7.74% |
| 2026-07-20 |
交银优择回报灵活配置混合C |
5.6913 |
-1.67% |
| 2026-07-17 |
交银优择回报灵活配置混合C |
5.7877 |
-6.58% |
| 2026-07-16 |
交银优择回报灵活配置混合C |
6.1955 |
-2.78% |
| 2026-07-15 |
交银优择回报灵活配置混合C |
6.3724 |
-2.80% |
| 2026-07-14 |
交银优择回报灵活配置混合C |
6.5563 |
4.25% |
| 2026-07-13 |
交银优择回报灵活配置混合C |
6.2888 |
-1.72% |
| 2026-07-10 |
交银优择回报灵活配置混合C |
6.3988 |
-4.19% |
| 2026-07-09 |
交银优择回报灵活配置混合C |
6.6784 |
5.32% |
| 2026-07-08 |
交银优择回报灵活配置混合C |
6.3412 |
-0.46% |
| 2026-07-07 |
交银优择回报灵活配置混合C |
6.3704 |
0.26% |
| 2026-07-06 |
交银优择回报灵活配置混合C |
6.3537 |
-1.69% |
| 2026-07-03 |
交银优择回报灵活配置混合C |
6.4632 |
0.03% |
| 2026-07-02 |
交银优择回报灵活配置混合C |
6.4614 |
-7.57% |
| 2026-07-01 |
交银优择回报灵活配置混合C |
6.9503 |
-3.29% |
| 2026-06-30 |
交银优择回报灵活配置混合C |
7.1787 |
3.59% |
| 2026-06-29 |
交银优择回报灵活配置混合C |
6.9297 |
-0.61% |
| 2026-06-26 |
交银优择回报灵活配置混合C |
6.9725 |
-2.96% |
| 2026-06-25 |
交银优择回报灵活配置混合C |
7.1855 |
3.01% |
| 2026-06-24 |
交银优择回报灵活配置混合C |
6.9756 |
2.86% |
| 2026-06-23 |
交银优择回报灵活配置混合C |
6.7817 |
-4.63% |
| 2026-06-22 |
交银优择回报灵活配置混合C |
7.0956 |
0.98% |
| 2026-06-18 |
交银优择回报灵活配置混合C |
7.0270 |
3.57% |
