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 |
2025-12-26 |
1.9578 |
2.2578 |
| 2 |
2025-12-25 |
1.9637 |
2.2637 |
| 3 |
2025-12-24 |
1.9330 |
2.2330 |
| 4 |
2025-12-23 |
1.9122 |
2.2122 |
| 5 |
2025-12-22 |
1.9110 |
2.2110 |
| 6 |
2025-12-19 |
1.9057 |
2.2057 |
| 7 |
2025-12-18 |
1.8889 |
2.1889 |
| 8 |
2025-12-17 |
1.8822 |
2.1822 |
| 9 |
2025-12-16 |
1.8574 |
2.1574 |
| 10 |
2025-12-15 |
1.8791 |
2.1791 |
| 11 |
2025-12-12 |
1.8620 |
2.1620 |
| 12 |
2025-12-11 |
1.8386 |
2.1386 |
| 13 |
2025-12-10 |
1.8496 |
2.1496 |
| 14 |
2025-12-09 |
1.8439 |
2.1439 |
| 15 |
2025-12-08 |
1.8666 |
2.1666 |
| 16 |
2025-12-05 |
1.8670 |
2.1670 |
| 17 |
2025-12-04 |
1.8560 |
2.1560 |
| 18 |
2025-12-03 |
1.8587 |
2.1587 |
| 19 |
2025-12-02 |
1.8609 |
2.1609 |
| 20 |
2025-12-01 |
1.8693 |
2.1693 |
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