交银国企改革灵活配置混合C(017979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8635 |
1.8635 |
| 2 |
2025-09-10 |
1.8488 |
1.8488 |
| 3 |
2025-09-09 |
1.8545 |
1.8545 |
| 4 |
2025-09-08 |
1.8636 |
1.8636 |
| 5 |
2025-09-05 |
1.8356 |
1.8356 |
| 6 |
2025-09-04 |
1.8170 |
1.8170 |
| 7 |
2025-09-03 |
1.8351 |
1.8351 |
| 8 |
2025-09-02 |
1.8542 |
1.8542 |
| 9 |
2025-09-01 |
1.8781 |
1.8781 |
| 10 |
2025-08-29 |
1.8837 |
1.8837 |
| 11 |
2025-08-28 |
1.9048 |
1.9048 |
| 12 |
2025-08-27 |
1.8939 |
1.8939 |
| 13 |
2025-08-26 |
1.9273 |
1.9273 |
| 14 |
2025-08-25 |
1.9144 |
1.9144 |
| 15 |
2025-08-22 |
1.8934 |
1.8934 |
| 16 |
2025-08-21 |
1.8776 |
1.8776 |
| 17 |
2025-08-20 |
1.8726 |
1.8726 |
| 18 |
2025-08-19 |
1.8578 |
1.8578 |
| 19 |
2025-08-18 |
1.8661 |
1.8661 |
| 20 |
2025-08-15 |
1.8522 |
1.8522 |
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