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 |
2025-12-26 |
1.9253 |
1.9253 |
| 2 |
2025-12-25 |
1.9311 |
1.9311 |
| 3 |
2025-12-24 |
1.9009 |
1.9009 |
| 4 |
2025-12-23 |
1.8806 |
1.8806 |
| 5 |
2025-12-22 |
1.8794 |
1.8794 |
| 6 |
2025-12-19 |
1.8743 |
1.8743 |
| 7 |
2025-12-18 |
1.8577 |
1.8577 |
| 8 |
2025-12-17 |
1.8512 |
1.8512 |
| 9 |
2025-12-16 |
1.8268 |
1.8268 |
| 10 |
2025-12-15 |
1.8482 |
1.8482 |
| 11 |
2025-12-12 |
1.8315 |
1.8315 |
| 12 |
2025-12-11 |
1.8085 |
1.8085 |
| 13 |
2025-12-10 |
1.8194 |
1.8194 |
| 14 |
2025-12-09 |
1.8137 |
1.8137 |
| 15 |
2025-12-08 |
1.8361 |
1.8361 |
| 16 |
2025-12-05 |
1.8367 |
1.8367 |
| 17 |
2025-12-04 |
1.8258 |
1.8258 |
| 18 |
2025-12-03 |
1.8285 |
1.8285 |
| 19 |
2025-12-02 |
1.8307 |
1.8307 |
| 20 |
2025-12-01 |
1.8390 |
1.8390 |
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