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 |
2026-06-05 |
1.8947 |
2.1947 |
| 2 |
2026-06-04 |
1.9087 |
2.2087 |
| 3 |
2026-06-03 |
1.8996 |
2.1996 |
| 4 |
2026-06-02 |
1.9052 |
2.2052 |
| 5 |
2026-06-01 |
1.9189 |
2.2189 |
| 6 |
2026-05-29 |
1.9187 |
2.2187 |
| 7 |
2026-05-28 |
1.9307 |
2.2307 |
| 8 |
2026-05-27 |
1.9322 |
2.2322 |
| 9 |
2026-05-26 |
1.9592 |
2.2592 |
| 10 |
2026-05-25 |
1.9640 |
2.2640 |
| 11 |
2026-05-22 |
1.9564 |
2.2564 |
| 12 |
2026-05-21 |
1.9570 |
2.2570 |
| 13 |
2026-05-20 |
2.0061 |
2.3061 |
| 14 |
2026-05-19 |
2.0021 |
2.3021 |
| 15 |
2026-05-18 |
1.9752 |
2.2752 |
| 16 |
2026-05-15 |
2.0061 |
2.3061 |
| 17 |
2026-05-14 |
2.0322 |
2.3322 |
| 18 |
2026-05-13 |
2.0804 |
2.3804 |
| 19 |
2026-05-12 |
2.0546 |
2.3546 |
| 20 |
2026-05-11 |
2.0781 |
2.3781 |
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