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 |
2026-04-03 |
1.9302 |
1.9302 |
| 2 |
2026-04-02 |
1.9572 |
1.9572 |
| 3 |
2026-04-01 |
1.9844 |
1.9844 |
| 4 |
2026-03-31 |
1.9359 |
1.9359 |
| 5 |
2026-03-30 |
1.9535 |
1.9535 |
| 6 |
2026-03-27 |
1.9578 |
1.9578 |
| 7 |
2026-03-26 |
1.9525 |
1.9525 |
| 8 |
2026-03-25 |
1.9812 |
1.9812 |
| 9 |
2026-03-24 |
1.9409 |
1.9409 |
| 10 |
2026-03-23 |
1.9085 |
1.9085 |
| 11 |
2026-03-20 |
1.9855 |
1.9855 |
| 12 |
2026-03-19 |
2.0056 |
2.0056 |
| 13 |
2026-03-18 |
2.0575 |
2.0575 |
| 14 |
2026-03-17 |
2.0656 |
2.0656 |
| 15 |
2026-03-16 |
2.0679 |
2.0679 |
| 16 |
2026-03-13 |
2.0789 |
2.0789 |
| 17 |
2026-03-12 |
2.0989 |
2.0989 |
| 18 |
2026-03-11 |
2.1171 |
2.1171 |
| 19 |
2026-03-10 |
2.1402 |
2.1402 |
| 20 |
2026-03-09 |
2.1255 |
2.1255 |
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