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 |
2025-04-25 |
1.7369 |
2.0369 |
| 2 |
2025-04-24 |
1.7405 |
2.0405 |
| 3 |
2025-04-23 |
1.7486 |
2.0486 |
| 4 |
2025-04-22 |
1.7494 |
2.0494 |
| 5 |
2025-04-21 |
1.7431 |
2.0431 |
| 6 |
2025-04-18 |
1.7262 |
2.0262 |
| 7 |
2025-04-17 |
1.7389 |
2.0389 |
| 8 |
2025-04-16 |
1.7329 |
2.0329 |
| 9 |
2025-04-15 |
1.7235 |
2.0235 |
| 10 |
2025-04-14 |
1.7316 |
2.0316 |
| 11 |
2025-04-11 |
1.7210 |
2.0210 |
| 12 |
2025-04-10 |
1.7253 |
2.0253 |
| 13 |
2025-04-09 |
1.7091 |
2.0091 |
| 14 |
2025-04-08 |
1.6870 |
1.9870 |
| 15 |
2025-04-07 |
1.6533 |
1.9533 |
| 16 |
2025-04-03 |
1.7246 |
2.0246 |
| 17 |
2025-04-02 |
1.7269 |
2.0269 |
| 18 |
2025-04-01 |
1.7374 |
2.0374 |
| 19 |
2025-03-31 |
1.7162 |
2.0162 |
| 20 |
2025-03-28 |
1.7292 |
2.0292 |
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