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 |
2025-05-30 |
1.7795 |
2.0795 |
| 2 |
2025-05-29 |
1.7797 |
2.0797 |
| 3 |
2025-05-28 |
1.7705 |
2.0705 |
| 4 |
2025-05-27 |
1.7670 |
2.0670 |
| 5 |
2025-05-26 |
1.7690 |
2.0690 |
| 6 |
2025-05-23 |
1.7611 |
2.0611 |
| 7 |
2025-05-22 |
1.7633 |
2.0633 |
| 8 |
2025-05-21 |
1.7734 |
2.0734 |
| 9 |
2025-05-20 |
1.7721 |
2.0721 |
| 10 |
2025-05-19 |
1.7566 |
2.0566 |
| 11 |
2025-05-16 |
1.7586 |
2.0586 |
| 12 |
2025-05-15 |
1.7625 |
2.0625 |
| 13 |
2025-05-14 |
1.7664 |
2.0664 |
| 14 |
2025-05-13 |
1.7705 |
2.0705 |
| 15 |
2025-05-12 |
1.7758 |
2.0758 |
| 16 |
2025-05-09 |
1.7539 |
2.0539 |
| 17 |
2025-05-08 |
1.7611 |
2.0611 |
| 18 |
2025-05-07 |
1.7519 |
2.0519 |
| 19 |
2025-05-06 |
1.7371 |
2.0371 |
| 20 |
2025-04-30 |
1.7225 |
2.0225 |
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