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交银国企改革灵活配置混合A(519756)

2024-03-18     1.52591.1803%
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净值发布日期 单位净值 累计净值
2024-03-181.52591.8259
2024-03-151.50811.8081
2024-03-141.50261.8026
2024-03-131.50951.8095
2024-03-121.52151.8215
2024-03-111.49341.7934
2024-03-081.45041.7504
2024-03-071.44901.7490
2024-03-061.46961.7696
2024-03-051.47851.7785
2024-03-041.47611.7761
2024-03-011.49101.7910
2024-02-291.48111.7811
2024-02-281.43621.7362
2024-02-271.46271.7627
2024-02-261.43161.7316
2024-02-231.43981.7398
2024-02-221.43781.7378
2024-02-211.43011.7301
2024-02-201.40841.7084
2024-02-191.40901.7090
2024-02-081.41571.7157
2024-02-071.38171.6817
2024-02-061.35931.6593
2024-02-051.28971.5897
2024-02-021.29171.5917
2024-02-011.31551.6155
2024-01-311.32071.6207
2024-01-301.33921.6392
2024-01-291.38711.6871
2024-01-261.41201.7120
2024-01-251.42861.7286
2024-01-241.39561.6956
2024-01-231.38441.6844
2024-01-221.37891.6789
2024-01-191.41591.7159
2024-01-181.42221.7222
2024-01-171.40271.7027
2024-01-161.44321.7432
2024-01-151.43681.7368
2024-01-121.44271.7427
2024-01-111.45571.7557
2024-01-101.44241.7424
2024-01-091.44361.7436
2024-01-081.43641.7364
2024-01-051.46221.7622
2024-01-041.48701.7870
2024-01-031.50861.8086
2024-01-021.52091.8209
2023-12-311.54651.8465
2023-12-291.54661.8466
2023-12-281.53881.8388
2023-12-271.49811.7981
2023-12-261.49841.7984
2023-12-251.51511.8151
2023-12-221.50441.8044
2023-12-211.50011.8001
2023-12-201.48231.7823
2023-12-191.50271.8027
2023-12-181.50201.8020
2023-12-151.52041.8204
2023-12-141.52891.8289
2023-12-131.53801.8380
2023-12-121.56731.8673
2023-12-111.56291.8629
2023-12-081.55341.8534
2023-12-071.55191.8519
2023-12-061.56301.8630
2023-12-051.55711.8571
2023-12-041.58731.8873
2023-12-011.60171.9017
2023-11-301.61461.9146
2023-11-291.61471.9147
2023-11-281.63111.9311
2023-11-271.62251.9225
2023-11-241.62751.9275
2023-11-231.64041.9404
2023-11-221.63001.9300
2023-11-211.65301.9530
2023-11-201.65591.9559
2023-11-171.64731.9473
2023-11-161.64701.9470
2023-11-151.66141.9614
2023-11-141.65991.9599
2023-11-131.65591.9559
2023-11-101.64821.9482
2023-11-091.65471.9547
2023-11-081.66101.9610
2023-11-071.65781.9578
2023-11-061.67011.9701
2023-11-031.63391.9339
2023-11-021.61981.9198
2023-11-011.63851.9385
2023-10-311.64571.9457
2023-10-301.65001.9500
2023-10-271.62361.9236
2023-10-261.59061.8906
2023-10-251.59151.8915
2023-10-241.59211.8921
2023-10-231.57781.8778
2023-10-201.59321.8932
2023-10-191.60091.9009
2023-10-181.61831.9183
2023-10-171.63601.9360
2023-10-161.63051.9305
2023-10-131.65211.9521
2023-10-121.67221.9722
2023-10-111.66091.9609
2023-10-101.67261.9726
2023-10-091.68311.9831
2023-09-281.69621.9962
2023-09-271.69301.9930
2023-09-261.68941.9894
2023-09-251.70202.0020
2023-09-221.71612.0161