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 |
2025-09-11 |
1.8917 |
2.1917 |
| 2 |
2025-09-10 |
1.8767 |
2.1767 |
| 3 |
2025-09-09 |
1.8824 |
2.1824 |
| 4 |
2025-09-08 |
1.8917 |
2.1917 |
| 5 |
2025-09-05 |
1.8632 |
2.1632 |
| 6 |
2025-09-04 |
1.8442 |
2.1442 |
| 7 |
2025-09-03 |
1.8626 |
2.1626 |
| 8 |
2025-09-02 |
1.8819 |
2.1819 |
| 9 |
2025-09-01 |
1.9062 |
2.2062 |
| 10 |
2025-08-29 |
1.9118 |
2.2118 |
| 11 |
2025-08-28 |
1.9332 |
2.2332 |
| 12 |
2025-08-27 |
1.9221 |
2.2221 |
| 13 |
2025-08-26 |
1.9559 |
2.2559 |
| 14 |
2025-08-25 |
1.9428 |
2.2428 |
| 15 |
2025-08-22 |
1.9213 |
2.2213 |
| 16 |
2025-08-21 |
1.9053 |
2.2053 |
| 17 |
2025-08-20 |
1.9002 |
2.2002 |
| 18 |
2025-08-19 |
1.8851 |
2.1851 |
| 19 |
2025-08-18 |
1.8935 |
2.1935 |
| 20 |
2025-08-15 |
1.8794 |
2.1794 |
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