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 |
2026-10-27 |
1.8477 |
1.8477 |
| 2 |
2026-10-26 |
1.8875 |
1.8875 |
| 3 |
2026-10-23 |
1.8795 |
1.8795 |
| 4 |
2026-10-22 |
1.8422 |
1.8422 |
| 5 |
2026-10-21 |
1.8698 |
1.8698 |
| 6 |
2026-10-20 |
1.8845 |
1.8845 |
| 7 |
2026-10-19 |
1.8805 |
1.8805 |
| 8 |
2026-10-16 |
1.8763 |
1.8763 |
| 9 |
2026-10-15 |
1.8622 |
1.8622 |
| 10 |
2026-10-14 |
1.8929 |
1.8929 |
| 11 |
2026-10-13 |
1.8972 |
1.8972 |
| 12 |
2026-10-12 |
1.8923 |
1.8923 |
| 13 |
2026-10-09 |
1.9141 |
1.9141 |
| 14 |
2026-10-08 |
1.9033 |
1.9033 |
| 15 |
2026-09-30 |
1.9304 |
1.9304 |
| 16 |
2026-09-29 |
1.9148 |
1.9148 |
| 17 |
2026-09-28 |
1.9235 |
1.9235 |
| 18 |
2026-09-24 |
1.9367 |
1.9367 |
| 19 |
2026-09-23 |
1.9647 |
1.9647 |
| 20 |
2026-09-22 |
1.9729 |
1.9729 |
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