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 |
2025-08-01 |
1.8646 |
2.1646 |
| 2 |
2025-07-31 |
1.8725 |
2.1725 |
| 3 |
2025-07-30 |
1.9037 |
2.2037 |
| 4 |
2025-07-29 |
1.9038 |
2.2038 |
| 5 |
2025-07-28 |
1.8903 |
2.1903 |
| 6 |
2025-07-25 |
1.8867 |
2.1867 |
| 7 |
2025-07-24 |
1.8965 |
2.1965 |
| 8 |
2025-07-23 |
1.8784 |
2.1784 |
| 9 |
2025-07-22 |
1.8827 |
2.1827 |
| 10 |
2025-07-21 |
1.8536 |
2.1536 |
| 11 |
2025-07-18 |
1.8250 |
2.1250 |
| 12 |
2025-07-17 |
1.8096 |
2.1096 |
| 13 |
2025-07-16 |
1.7910 |
2.0910 |
| 14 |
2025-07-15 |
1.7913 |
2.0913 |
| 15 |
2025-07-14 |
1.8028 |
2.1028 |
| 16 |
2025-07-11 |
1.8045 |
2.1045 |
| 17 |
2025-07-10 |
1.8039 |
2.1039 |
| 18 |
2025-07-09 |
1.7981 |
2.0981 |
| 19 |
2025-07-08 |
1.8026 |
2.1026 |
| 20 |
2025-07-07 |
1.8002 |
2.1002 |
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