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 |
2026-02-27 |
2.1886 |
2.1886 |
| 2 |
2026-02-26 |
2.1812 |
2.1812 |
| 3 |
2026-02-25 |
2.1802 |
2.1802 |
| 4 |
2026-02-24 |
2.1750 |
2.1750 |
| 5 |
2026-02-13 |
2.1629 |
2.1629 |
| 6 |
2026-02-12 |
2.1502 |
2.1502 |
| 7 |
2026-02-11 |
2.1360 |
2.1360 |
| 8 |
2026-02-10 |
2.1524 |
2.1524 |
| 9 |
2026-02-09 |
2.1600 |
2.1600 |
| 10 |
2026-02-06 |
2.1412 |
2.1412 |
| 11 |
2026-02-05 |
2.1611 |
2.1611 |
| 12 |
2026-02-04 |
2.1355 |
2.1355 |
| 13 |
2026-02-03 |
2.0943 |
2.0943 |
| 14 |
2026-02-02 |
2.0394 |
2.0394 |
| 15 |
2026-01-30 |
2.0886 |
2.0886 |
| 16 |
2026-01-29 |
2.1191 |
2.1191 |
| 17 |
2026-01-28 |
2.1259 |
2.1259 |
| 18 |
2026-01-27 |
2.1344 |
2.1344 |
| 19 |
2026-01-26 |
2.1037 |
2.1037 |
| 20 |
2026-01-23 |
2.1270 |
2.1270 |
微信公众号
证券之星APP
基本资料
