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 |
2026-05-22 |
1.9192 |
1.9192 |
| 2 |
2026-05-21 |
1.9198 |
1.9198 |
| 3 |
2026-05-20 |
1.9681 |
1.9681 |
| 4 |
2026-05-19 |
1.9641 |
1.9641 |
| 5 |
2026-05-18 |
1.9378 |
1.9378 |
| 6 |
2026-05-15 |
1.9682 |
1.9682 |
| 7 |
2026-05-14 |
1.9939 |
1.9939 |
| 8 |
2026-05-13 |
2.0411 |
2.0411 |
| 9 |
2026-05-12 |
2.0158 |
2.0158 |
| 10 |
2026-05-11 |
2.0390 |
2.0390 |
| 11 |
2026-05-08 |
2.0122 |
2.0122 |
| 12 |
2026-05-07 |
1.9964 |
1.9964 |
| 13 |
2026-05-06 |
1.9982 |
1.9982 |
| 14 |
2026-04-30 |
1.9868 |
1.9868 |
| 15 |
2026-04-29 |
1.9880 |
1.9880 |
| 16 |
2026-04-28 |
1.9619 |
1.9619 |
| 17 |
2026-04-27 |
1.9843 |
1.9843 |
| 18 |
2026-04-24 |
1.9901 |
1.9901 |
| 19 |
2026-04-23 |
1.9999 |
1.9999 |
| 20 |
2026-04-22 |
1.9991 |
1.9991 |
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