交银国企改革灵活配置混合C(017979)
2025-04-08
1.6662
2.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.6662 | 1.6662 |
| 2025-04-07 | 1.6329 | 1.6329 |
| 2025-04-03 | 1.7034 | 1.7034 |
| 2025-04-02 | 1.7058 | 1.7058 |
| 2025-04-01 | 1.7161 | 1.7161 |
| 2025-03-31 | 1.6953 | 1.6953 |
| 2025-03-28 | 1.7082 | 1.7082 |
| 2025-03-27 | 1.7191 | 1.7191 |
| 2025-03-26 | 1.7304 | 1.7304 |
| 2025-03-25 | 1.7315 | 1.7315 |
| 2025-03-24 | 1.7252 | 1.7252 |
| 2025-03-21 | 1.7297 | 1.7297 |
| 2025-03-20 | 1.7431 | 1.7431 |
| 2025-03-19 | 1.7492 | 1.7492 |
| 2025-03-18 | 1.7459 | 1.7459 |
| 2025-03-17 | 1.7337 | 1.7337 |
| 2025-03-14 | 1.7332 | 1.7332 |
| 2025-03-13 | 1.7204 | 1.7204 |
| 2025-03-12 | 1.7185 | 1.7185 |
| 2025-03-11 | 1.7204 | 1.7204 |
| 2025-03-10 | 1.7071 | 1.7071 |
| 2025-03-07 | 1.7126 | 1.7126 |
| 2025-03-06 | 1.7054 | 1.7054 |
| 2025-03-05 | 1.6915 | 1.6915 |
| 2025-03-04 | 1.6924 | 1.6924 |
| 2025-03-03 | 1.6766 | 1.6766 |
| 2025-02-28 | 1.6666 | 1.6666 |
| 2025-02-27 | 1.6857 | 1.6857 |
| 2025-02-26 | 1.6839 | 1.6839 |
| 2025-02-25 | 1.6744 | 1.6744 |
| 2025-02-24 | 1.6886 | 1.6886 |
| 2025-02-21 | 1.6887 | 1.6887 |
| 2025-02-20 | 1.6803 | 1.6803 |
| 2025-02-19 | 1.6664 | 1.6664 |
| 2025-02-18 | 1.6504 | 1.6504 |
| 2025-02-17 | 1.6695 | 1.6695 |
| 2025-02-14 | 1.6766 | 1.6766 |
| 2025-02-13 | 1.6774 | 1.6774 |
| 2025-02-12 | 1.6829 | 1.6829 |
| 2025-02-11 | 1.6764 | 1.6764 |
| 2025-02-10 | 1.6895 | 1.6895 |
| 2025-02-07 | 1.6884 | 1.6884 |
| 2025-02-06 | 1.6762 | 1.6762 |
| 2025-02-05 | 1.6556 | 1.6556 |
| 2025-01-27 | 1.6471 | 1.6471 |
| 2025-01-24 | 1.6425 | 1.6425 |
| 2025-01-23 | 1.6227 | 1.6227 |
| 2025-01-22 | 1.6289 | 1.6289 |
| 2025-01-21 | 1.6458 | 1.6458 |
| 2025-01-20 | 1.6519 | 1.6519 |
| 2025-01-17 | 1.6455 | 1.6455 |
| 2025-01-16 | 1.6325 | 1.6325 |
| 2025-01-15 | 1.6347 | 1.6347 |
| 2025-01-14 | 1.6473 | 1.6473 |
| 2025-01-13 | 1.6137 | 1.6137 |
| 2025-01-10 | 1.6106 | 1.6106 |
| 2025-01-09 | 1.6248 | 1.6248 |
| 2025-01-08 | 1.6200 | 1.6200 |
| 2025-01-07 | 1.6333 | 1.6333 |
| 2025-01-06 | 1.6290 | 1.6290 |
| 2025-01-03 | 1.6339 | 1.6339 |
| 2025-01-02 | 1.6543 | 1.6543 |
| 2024-12-31 | 1.6860 | 1.6860 |
| 2024-12-30 | 1.6969 | 1.6969 |
| 2024-12-27 | 1.6960 | 1.6960 |
| 2024-12-26 | 1.6928 | 1.6928 |
| 2024-12-25 | 1.6954 | 1.6954 |
| 2024-12-24 | 1.7014 | 1.7014 |
| 2024-12-23 | 1.6917 | 1.6917 |
| 2024-12-20 | 1.6964 | 1.6964 |
| 2024-12-19 | 1.7097 | 1.7097 |
| 2024-12-18 | 1.7004 | 1.7004 |
| 2024-12-17 | 1.6980 | 1.6980 |
| 2024-12-16 | 1.6984 | 1.6984 |
| 2024-12-13 | 1.7180 | 1.7180 |
| 2024-12-12 | 1.7344 | 1.7344 |
| 2024-12-11 | 1.7250 | 1.7250 |
| 2024-12-10 | 1.7179 | 1.7179 |
| 2024-12-09 | 1.7077 | 1.7077 |
| 2024-12-06 | 1.6991 | 1.6991 |
| 2024-12-05 | 1.6857 | 1.6857 |
| 2024-12-04 | 1.6809 | 1.6809 |
| 2024-12-03 | 1.6885 | 1.6885 |
| 2024-12-02 | 1.6936 | 1.6936 |
| 2024-11-29 | 1.6892 | 1.6892 |
| 2024-11-28 | 1.6828 | 1.6828 |
| 2024-11-27 | 1.6944 | 1.6944 |
| 2024-11-26 | 1.6784 | 1.6784 |
| 2024-11-25 | 1.6800 | 1.6800 |
| 2024-11-22 | 1.6846 | 1.6846 |
| 2024-11-21 | 1.7040 | 1.7040 |
| 2024-11-20 | 1.7013 | 1.7013 |
| 2024-11-19 | 1.6941 | 1.6941 |
| 2024-11-18 | 1.6885 | 1.6885 |
| 2024-11-15 | 1.6926 | 1.6926 |
| 2024-11-14 | 1.7039 | 1.7039 |
| 2024-11-13 | 1.7216 | 1.7216 |
| 2024-11-12 | 1.7106 | 1.7106 |
| 2024-11-11 | 1.7178 | 1.7178 |
| 2024-11-08 | 1.7121 | 1.7121 |
| 2024-11-07 | 1.7208 | 1.7208 |
| 2024-11-06 | 1.7017 | 1.7017 |
| 2024-11-05 | 1.7042 | 1.7042 |
| 2024-11-04 | 1.6860 | 1.6860 |
| 2024-11-01 | 1.6726 | 1.6726 |
| 2024-10-31 | 1.6727 | 1.6727 |
| 2024-10-30 | 1.6792 | 1.6792 |
| 2024-10-29 | 1.6799 | 1.6799 |
| 2024-10-28 | 1.6939 | 1.6939 |
| 2024-10-25 | 1.6861 | 1.6861 |
| 2024-10-24 | 1.6763 | 1.6763 |
| 2024-10-23 | 1.6841 | 1.6841 |
| 2024-10-22 | 1.6786 | 1.6786 |
| 2024-10-21 | 1.6745 | 1.6745 |
| 2024-10-18 | 1.6559 | 1.6559 |
| 2024-10-17 | 1.6217 | 1.6217 |
| 2024-10-16 | 1.6314 | 1.6314 |
| 2024-10-15 | 1.6372 | 1.6372 |
| 2024-10-14 | 1.6567 | 1.6567 |
