交银国企改革灵活配置混合A(519756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1536 |
2.4536 |
| 2 |
2026-03-04 |
2.1613 |
2.4613 |
| 3 |
2026-03-03 |
2.1672 |
2.4672 |
| 4 |
2026-03-02 |
2.2342 |
2.5342 |
| 5 |
2026-02-27 |
2.2278 |
2.5278 |
| 6 |
2026-02-26 |
2.2203 |
2.5203 |
| 7 |
2026-02-25 |
2.2192 |
2.5192 |
| 8 |
2026-02-24 |
2.2140 |
2.5140 |
| 9 |
2026-02-13 |
2.2012 |
2.5012 |
| 10 |
2026-02-12 |
2.1883 |
2.4883 |
| 11 |
2026-02-11 |
2.1737 |
2.4737 |
| 12 |
2026-02-10 |
2.1904 |
2.4904 |
| 13 |
2026-02-09 |
2.1981 |
2.4981 |
| 14 |
2026-02-06 |
2.1789 |
2.4789 |
| 15 |
2026-02-05 |
2.1991 |
2.4991 |
| 16 |
2026-02-04 |
2.1730 |
2.4730 |
| 17 |
2026-02-03 |
2.1311 |
2.4311 |
| 18 |
2026-02-02 |
2.0751 |
2.3751 |
| 19 |
2026-01-30 |
2.1251 |
2.4251 |
| 20 |
2026-01-29 |
2.1561 |
2.4561 |
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