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 |
2025-06-04 |
1.7630 |
1.7630 |
| 2 |
2025-06-03 |
1.7653 |
1.7653 |
| 3 |
2025-05-30 |
1.7560 |
1.7560 |
| 4 |
2025-05-29 |
1.7562 |
1.7562 |
| 5 |
2025-05-28 |
1.7472 |
1.7472 |
| 6 |
2025-05-27 |
1.7438 |
1.7438 |
| 7 |
2025-05-26 |
1.7458 |
1.7458 |
| 8 |
2025-05-23 |
1.7381 |
1.7381 |
| 9 |
2025-05-22 |
1.7403 |
1.7403 |
| 10 |
2025-05-21 |
1.7503 |
1.7503 |
| 11 |
2025-05-20 |
1.7490 |
1.7490 |
| 12 |
2025-05-19 |
1.7337 |
1.7337 |
| 13 |
2025-05-16 |
1.7358 |
1.7358 |
| 14 |
2025-05-15 |
1.7397 |
1.7397 |
| 15 |
2025-05-14 |
1.7436 |
1.7436 |
| 16 |
2025-05-13 |
1.7476 |
1.7476 |
| 17 |
2025-05-12 |
1.7529 |
1.7529 |
| 18 |
2025-05-09 |
1.7314 |
1.7314 |
| 19 |
2025-05-08 |
1.7385 |
1.7385 |
| 20 |
2025-05-07 |
1.7295 |
1.7295 |
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