交银国企改革灵活配置混合A(519756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8250 |
2.1250 |
| 2 |
2025-07-17 |
1.8096 |
2.1096 |
| 3 |
2025-07-16 |
1.7910 |
2.0910 |
| 4 |
2025-07-15 |
1.7913 |
2.0913 |
| 5 |
2025-07-14 |
1.8028 |
2.1028 |
| 6 |
2025-07-11 |
1.8045 |
2.1045 |
| 7 |
2025-07-10 |
1.8039 |
2.1039 |
| 8 |
2025-07-09 |
1.7981 |
2.0981 |
| 9 |
2025-07-08 |
1.8026 |
2.1026 |
| 10 |
2025-07-07 |
1.8002 |
2.1002 |
| 11 |
2025-07-04 |
1.8030 |
2.1030 |
| 12 |
2025-07-03 |
1.8037 |
2.1037 |
| 13 |
2025-07-02 |
1.8069 |
2.1069 |
| 14 |
2025-07-01 |
1.8175 |
2.1175 |
| 15 |
2025-06-30 |
1.8130 |
2.1130 |
| 16 |
2025-06-27 |
1.8009 |
2.1009 |
| 17 |
2025-06-26 |
1.7965 |
2.0965 |
| 18 |
2025-06-25 |
1.8037 |
2.1037 |
| 19 |
2025-06-24 |
1.7948 |
2.0948 |
| 20 |
2025-06-23 |
1.7861 |
2.0861 |
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