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 |
2026-09-09 |
1.9885 |
1.9885 |
| 2 |
2026-09-08 |
1.9898 |
1.9898 |
| 3 |
2026-09-07 |
1.9671 |
1.9671 |
| 4 |
2026-09-04 |
1.9794 |
1.9794 |
| 5 |
2026-09-03 |
1.9734 |
1.9734 |
| 6 |
2026-09-02 |
1.9608 |
1.9608 |
| 7 |
2026-09-01 |
1.9715 |
1.9715 |
| 8 |
2026-08-31 |
1.9687 |
1.9687 |
| 9 |
2026-08-28 |
1.9675 |
1.9675 |
| 10 |
2026-08-27 |
1.9528 |
1.9528 |
| 11 |
2026-08-26 |
1.9262 |
1.9262 |
| 12 |
2026-08-25 |
1.9131 |
1.9131 |
| 13 |
2026-08-24 |
1.9091 |
1.9091 |
| 14 |
2026-08-21 |
1.9220 |
1.9220 |
| 15 |
2026-08-20 |
1.9244 |
1.9244 |
| 16 |
2026-08-19 |
1.9045 |
1.9045 |
| 17 |
2026-08-18 |
1.9560 |
1.9560 |
| 18 |
2026-08-17 |
1.9675 |
1.9675 |
| 19 |
2026-08-14 |
1.9511 |
1.9511 |
| 20 |
2026-08-13 |
1.9462 |
1.9462 |
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