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 |
2026-04-17 |
2.0241 |
2.3241 |
| 2 |
2026-04-16 |
2.0446 |
2.3446 |
| 3 |
2026-04-15 |
2.0366 |
2.3366 |
| 4 |
2026-04-14 |
2.0370 |
2.3370 |
| 5 |
2026-04-13 |
2.0386 |
2.3386 |
| 6 |
2026-04-10 |
2.0296 |
2.3296 |
| 7 |
2026-04-09 |
2.0121 |
2.3121 |
| 8 |
2026-04-08 |
2.0297 |
2.3297 |
| 9 |
2026-04-07 |
1.9650 |
2.2650 |
| 10 |
2026-04-03 |
1.9660 |
2.2660 |
| 11 |
2026-04-02 |
1.9935 |
2.2935 |
| 12 |
2026-04-01 |
2.0211 |
2.3211 |
| 13 |
2026-03-31 |
1.9717 |
2.2717 |
| 14 |
2026-03-30 |
1.9896 |
2.2896 |
| 15 |
2026-03-27 |
1.9939 |
2.2939 |
| 16 |
2026-03-26 |
1.9885 |
2.2885 |
| 17 |
2026-03-25 |
2.0177 |
2.3177 |
| 18 |
2026-03-24 |
1.9766 |
2.2766 |
| 19 |
2026-03-23 |
1.9436 |
2.2436 |
| 20 |
2026-03-20 |
2.0218 |
2.3218 |
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