交银国企改革灵活配置混合C(017979)
2025-07-30
1.8767
-0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.8767 | 1.8767 |
| 2025-07-29 | 1.8769 | 1.8769 |
| 2025-07-28 | 1.8635 | 1.8635 |
| 2025-07-25 | 1.8601 | 1.8601 |
| 2025-07-24 | 1.8698 | 1.8698 |
| 2025-07-23 | 1.8520 | 1.8520 |
| 2025-07-22 | 1.8563 | 1.8563 |
| 2025-07-21 | 1.8276 | 1.8276 |
| 2025-07-18 | 1.7994 | 1.7994 |
| 2025-07-17 | 1.7843 | 1.7843 |
| 2025-07-16 | 1.7660 | 1.7660 |
| 2025-07-15 | 1.7664 | 1.7664 |
| 2025-07-14 | 1.7777 | 1.7777 |
| 2025-07-11 | 1.7795 | 1.7795 |
| 2025-07-10 | 1.7789 | 1.7789 |
| 2025-07-09 | 1.7732 | 1.7732 |
| 2025-07-08 | 1.7777 | 1.7777 |
| 2025-07-07 | 1.7753 | 1.7753 |
| 2025-07-04 | 1.7782 | 1.7782 |
| 2025-07-03 | 1.7789 | 1.7789 |
| 2025-07-02 | 1.7820 | 1.7820 |
| 2025-07-01 | 1.7925 | 1.7925 |
| 2025-06-30 | 1.7881 | 1.7881 |
| 2025-06-27 | 1.7764 | 1.7764 |
| 2025-06-26 | 1.7720 | 1.7720 |
| 2025-06-25 | 1.7791 | 1.7791 |
| 2025-06-24 | 1.7704 | 1.7704 |
| 2025-06-23 | 1.7619 | 1.7619 |
| 2025-06-20 | 1.7603 | 1.7603 |
| 2025-06-19 | 1.7644 | 1.7644 |
| 2025-06-18 | 1.7828 | 1.7828 |
| 2025-06-17 | 1.7863 | 1.7863 |
| 2025-06-16 | 1.7876 | 1.7876 |
| 2025-06-13 | 1.7840 | 1.7840 |
| 2025-06-12 | 1.7795 | 1.7795 |
| 2025-06-11 | 1.7755 | 1.7755 |
| 2025-06-10 | 1.7704 | 1.7704 |
| 2025-06-09 | 1.7731 | 1.7731 |
| 2025-06-06 | 1.7646 | 1.7646 |
| 2025-06-05 | 1.7635 | 1.7635 |
| 2025-06-04 | 1.7630 | 1.7630 |
| 2025-06-03 | 1.7653 | 1.7653 |
| 2025-05-30 | 1.7560 | 1.7560 |
| 2025-05-29 | 1.7562 | 1.7562 |
| 2025-05-28 | 1.7472 | 1.7472 |
| 2025-05-27 | 1.7438 | 1.7438 |
| 2025-05-26 | 1.7458 | 1.7458 |
| 2025-05-23 | 1.7381 | 1.7381 |
| 2025-05-22 | 1.7403 | 1.7403 |
| 2025-05-21 | 1.7503 | 1.7503 |
| 2025-05-20 | 1.7490 | 1.7490 |
| 2025-05-19 | 1.7337 | 1.7337 |
| 2025-05-16 | 1.7358 | 1.7358 |
| 2025-05-15 | 1.7397 | 1.7397 |
| 2025-05-14 | 1.7436 | 1.7436 |
| 2025-05-13 | 1.7476 | 1.7476 |
| 2025-05-12 | 1.7529 | 1.7529 |
| 2025-05-09 | 1.7314 | 1.7314 |
| 2025-05-08 | 1.7385 | 1.7385 |
| 2025-05-07 | 1.7295 | 1.7295 |
| 2025-05-06 | 1.7148 | 1.7148 |
| 2025-04-30 | 1.7006 | 1.7006 |
| 2025-04-29 | 1.7000 | 1.7000 |
| 2025-04-28 | 1.7072 | 1.7072 |
| 2025-04-25 | 1.7150 | 1.7150 |
| 2025-04-24 | 1.7185 | 1.7185 |
| 2025-04-23 | 1.7266 | 1.7266 |
| 2025-04-22 | 1.7274 | 1.7274 |
| 2025-04-21 | 1.7213 | 1.7213 |
| 2025-04-18 | 1.7046 | 1.7046 |
| 2025-04-17 | 1.7172 | 1.7172 |
| 2025-04-16 | 1.7113 | 1.7113 |
| 2025-04-15 | 1.7020 | 1.7020 |
| 2025-04-14 | 1.7101 | 1.7101 |
| 2025-04-11 | 1.6996 | 1.6996 |
| 2025-04-10 | 1.7039 | 1.7039 |
| 2025-04-09 | 1.6880 | 1.6880 |
| 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 |
