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 |
2024-04-19 |
1.4581 |
1.7581 |
| 2 |
2024-04-18 |
1.4745 |
1.7745 |
| 3 |
2024-04-17 |
1.4801 |
1.7801 |
| 4 |
2024-04-16 |
1.4616 |
1.7616 |
| 5 |
2024-04-15 |
1.4861 |
1.7861 |
| 6 |
2024-04-12 |
1.4614 |
1.7614 |
| 7 |
2024-04-11 |
1.4694 |
1.7694 |
| 8 |
2024-04-10 |
1.4694 |
1.7694 |
| 9 |
2024-04-09 |
1.4879 |
1.7879 |
| 10 |
2024-04-08 |
1.4816 |
1.7816 |
| 11 |
2024-04-03 |
1.5000 |
1.8000 |
| 12 |
2024-04-02 |
1.5063 |
1.8063 |
| 13 |
2024-04-01 |
1.5208 |
1.8208 |
| 14 |
2024-03-29 |
1.4891 |
1.7891 |
| 15 |
2024-03-28 |
1.4869 |
1.7869 |
| 16 |
2024-03-27 |
1.4723 |
1.7723 |
| 17 |
2024-03-26 |
1.5028 |
1.8028 |
| 18 |
2024-03-25 |
1.4935 |
1.7935 |
| 19 |
2024-03-22 |
1.5034 |
1.8034 |
| 20 |
2024-03-21 |
1.5200 |
1.8200 |
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