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 |
2026-09-10 |
2.0187 |
2.3187 |
| 2 |
2026-09-09 |
2.0307 |
2.3307 |
| 3 |
2026-09-08 |
2.0320 |
2.3320 |
| 4 |
2026-09-07 |
2.0088 |
2.3088 |
| 5 |
2026-09-04 |
2.0212 |
2.3212 |
| 6 |
2026-09-03 |
2.0150 |
2.3150 |
| 7 |
2026-09-02 |
2.0022 |
2.3022 |
| 8 |
2026-09-01 |
2.0131 |
2.3131 |
| 9 |
2026-08-31 |
2.0102 |
2.3102 |
| 10 |
2026-08-28 |
2.0089 |
2.3089 |
| 11 |
2026-08-27 |
1.9938 |
2.2938 |
| 12 |
2026-08-26 |
1.9667 |
2.2667 |
| 13 |
2026-08-25 |
1.9533 |
2.2533 |
| 14 |
2026-08-24 |
1.9491 |
2.2491 |
| 15 |
2026-08-21 |
1.9621 |
2.2621 |
| 16 |
2026-08-20 |
1.9646 |
2.2646 |
| 17 |
2026-08-19 |
1.9443 |
2.2443 |
| 18 |
2026-08-18 |
1.9968 |
2.2968 |
| 19 |
2026-08-17 |
2.0085 |
2.3085 |
| 20 |
2026-08-14 |
1.9917 |
2.2917 |
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