交银多策略回报灵活配置混合A - 519755今日净值|基金估值走势查询

最近更新:2020-10-26 16:43:32

基金号基金名称日期基金净值基金增长率
519755交银多策略回报灵活配置混合A202010261.37120.01%
519755交银多策略回报灵活配置混合A202010231.3709-0.08%
519755交银多策略回报灵活配置混合A202010221.3734-0.04%
519755交银多策略回报灵活配置混合A202010211.374-0.07%
519755交银多策略回报灵活配置混合A202010201.3750.07%
519755交银多策略回报灵活配置混合A202010191.374-0.07%
519755交银多策略回报灵活配置混合A202010161.3750.07%
519755交银多策略回报灵活配置混合A202010151.3740.07%
519755交银多策略回报灵活配置混合A202010141.3730%
519755交银多策略回报灵活配置混合A202010131.3730.07%
519755交银多策略回报灵活配置混合A202010121.3720.29%
519755交银多策略回报灵活配置混合A202010091.3680.37%
519755交银多策略回报灵活配置混合A202009301.363-0.07%
519755交银多策略回报灵活配置混合A202009291.3640.15%
519755交银多策略回报灵活配置混合A202009281.3620%
519755交银多策略回报灵活配置混合A202009251.3620%
519755交银多策略回报灵活配置混合A202009241.362-0.29%
519755交银多策略回报灵活配置混合A202009231.3660%
519755交银多策略回报灵活配置混合A202009221.415-0.21%
519755交银多策略回报灵活配置混合A202009211.4180.07%
519755交银多策略回报灵活配置混合A202009181.4170.28%
519755交银多策略回报灵活配置混合A202009171.4130.07%
519755交银多策略回报灵活配置混合A202009161.4120%
519755交银多策略回报灵活配置混合A202009151.4120.14%
519755交银多策略回报灵活配置混合A202009141.410.07%
519755交银多策略回报灵活配置混合A202009111.4090.07%
519755交银多策略回报灵活配置混合A202009101.4080.07%
519755交银多策略回报灵活配置混合A202009091.407-0.28%
519755交银多策略回报灵活配置混合A202009081.4110.14%
519755交银多策略回报灵活配置混合A202009071.409-0.28%
519755交银多策略回报灵活配置混合A202009041.4130%
519755交银多策略回报灵活配置混合A202009031.413-0.14%
519755交银多策略回报灵活配置混合A202009021.4150.07%
519755交银多策略回报灵活配置混合A202009011.4140.21%
519755交银多策略回报灵活配置混合A202008311.4110.07%
519755交银多策略回报灵活配置混合A202008281.410.21%
519755交银多策略回报灵活配置混合A202008271.4070%
519755交银多策略回报灵活配置混合A202008261.407-0.28%
519755交银多策略回报灵活配置混合A202008251.4110%
519755交银多策略回报灵活配置混合A202008241.4110.43%
519755交银多策略回报灵活配置混合A202008211.4050.07%
519755交银多策略回报灵活配置混合A202008201.404-0.21%
519755交银多策略回报灵活配置混合A202008191.407-0.21%
519755交银多策略回报灵活配置混合A202008181.410.07%
519755交银多策略回报灵活配置混合A202008171.4090.43%
519755交银多策略回报灵活配置混合A202008141.4030.14%
519755交银多策略回报灵活配置混合A202008131.4010.14%
519755交银多策略回报灵活配置混合A202008121.3990.14%
519755交银多策略回报灵活配置混合A202008111.397-0.07%
519755交银多策略回报灵活配置混合A202008101.3980.07%
519755交银多策略回报灵活配置混合A202008071.397-0.14%
519755交银多策略回报灵活配置混合A202008061.3990.14%
519755交银多策略回报灵活配置混合A202008051.3970%
519755交银多策略回报灵活配置混合A202008041.3970%
519755交银多策略回报灵活配置混合A202008031.3970.43%
519755交银多策略回报灵活配置混合A202007311.3910.14%
519755交银多策略回报灵活配置混合A202007301.389-0.14%
519755交银多策略回报灵活配置混合A202007291.3910.29%
519755交银多策略回报灵活配置混合A202007281.3870.22%
519755交银多策略回报灵活配置混合A202007271.384-0.07%
519755交银多策略回报灵活配置混合A202007241.385-0.57%
519755交银多策略回报灵活配置混合A202007231.393-0.14%
519755交银多策略回报灵活配置混合A202007221.3950.36%
519755交银多策略回报灵活配置混合A202007211.390.07%
519755交银多策略回报灵活配置混合A202007201.3890.73%
519755交银多策略回报灵活配置混合A202007171.3790.22%
519755交银多策略回报灵活配置混合A202007161.3761.25%
519755交银多策略回报灵活配置混合A202007151.359-0.07%
519755交银多策略回报灵活配置混合A202007141.36-0.15%
519755交银多策略回报灵活配置混合A202007131.3620.22%
519755交银多策略回报灵活配置混合A202007101.359-0.51%
519755交银多策略回报灵活配置混合A202007091.3660%
519755交银多策略回报灵活配置混合A202007081.3660.22%
519755交银多策略回报灵活配置混合A202007071.363-0.07%
519755交银多策略回报灵活配置混合A202007061.3640.74%
519755交银多策略回报灵活配置混合A202007031.3540.3%
519755交银多策略回报灵活配置混合A202007021.350.3%
519755交银多策略回报灵活配置混合A202007011.3460.22%
519755交银多策略回报灵活配置混合A202006301.3430.22%
519755交银多策略回报灵活配置混合A202006291.340%
519755交银多策略回报灵活配置混合A202006241.340.07%
519755交银多策略回报灵活配置混合A202006231.339-0.07%
519755交银多策略回报灵活配置混合A202006221.340.07%
519755交银多策略回报灵活配置混合A202006191.3390.15%
519755交银多策略回报灵活配置混合A202006181.3370.07%
519755交银多策略回报灵活配置混合A202006171.3360%
519755交银多策略回报灵活配置混合A202006161.3360.15%
519755交银多策略回报灵活配置混合A202006151.3340%
519755交银多策略回报灵活配置混合A202006121.3340%
519755交银多策略回报灵活配置混合A202006111.3340%