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交银国企改革灵活配置混合A(519756)

2024-12-06     1.71680.7926%
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净值发布日期 单位净值 累计净值
2024-12-061.71682.0168
2024-12-051.70332.0033
2024-12-041.69841.9984
2024-12-031.70602.0060
2024-12-021.71122.0112
2024-11-291.70672.0067
2024-11-281.70022.0002
2024-11-271.71192.0119
2024-11-261.69571.9957
2024-11-251.69721.9972
2024-11-221.70182.0018
2024-11-211.72142.0214
2024-11-201.71862.0186
2024-11-191.71142.0114
2024-11-181.70572.0057
2024-11-151.70972.0097
2024-11-141.72112.0211
2024-11-131.73902.0390
2024-11-121.72782.0278
2024-11-111.73502.0350
2024-11-081.72922.0292
2024-11-071.73802.0380
2024-11-061.71862.0186
2024-11-051.72112.0211
2024-11-041.70272.0027
2024-11-011.68921.9892
2024-10-311.68921.9892
2024-10-301.69571.9957
2024-10-291.69641.9964
2024-10-281.71052.0105
2024-10-251.70262.0026
2024-10-241.69271.9927
2024-10-231.70052.0005
2024-10-221.69491.9949
2024-10-211.69081.9908
2024-10-181.67201.9720
2024-10-171.63741.9374
2024-10-161.64721.9472
2024-10-151.65301.9530
2024-10-141.67261.9726
2024-10-111.64251.9425
2024-10-101.68381.9838
2024-10-091.67531.9753
2024-10-081.77562.0756
2024-09-301.70492.0049
2024-09-271.59961.8996
2024-09-261.51831.8183
2024-09-251.45861.7586
2024-09-241.44861.7486
2024-09-231.40281.7028
2024-09-201.40391.7039
2024-09-191.40381.7038
2024-09-181.38981.6898
2024-09-131.38251.6825
2024-09-121.39221.6922
2024-09-111.39881.6988
2024-09-101.39061.6906
2024-09-091.39451.6945
2024-09-061.40211.7021
2024-09-051.41791.7179
2024-09-041.41421.7142
2024-09-031.41591.7159
2024-09-021.39601.6960
2024-08-301.42451.7245
2024-08-291.39761.6976
2024-08-281.37771.6777
2024-08-271.38181.6818
2024-08-261.39881.6988
2024-08-231.40001.7000
2024-08-221.39601.6960
2024-08-211.40291.7029
2024-08-201.40451.7045
2024-08-191.41821.7182
2024-08-161.41651.7165
2024-08-151.42761.7276
2024-08-141.41901.7190
2024-08-131.43471.7347
2024-08-121.43051.7305
2024-08-091.44251.7425
2024-08-081.45091.7509
2024-08-071.45491.7549
2024-08-061.45641.7564
2024-08-051.43861.7386
2024-08-021.44941.7494
2024-08-011.46451.7645
2024-07-311.48401.7840
2024-07-301.44751.7475
2024-07-291.45231.7523
2024-07-261.47231.7723
2024-07-251.45951.7595
2024-07-241.45601.7560
2024-07-231.47151.7715
2024-07-221.50431.8043
2024-07-191.50631.8063
2024-07-181.50691.8069
2024-07-171.49381.7938
2024-07-161.48911.7891
2024-07-151.47981.7798
2024-07-121.48171.7817
2024-07-111.48041.7804
2024-07-101.45181.7518
2024-07-091.45831.7583
2024-07-081.44401.7440
2024-07-051.45371.7537
2024-07-041.45691.7569
2024-07-031.47041.7704
2024-07-021.47101.7710
2024-07-011.48621.7862
2024-06-301.48341.7834
2024-06-281.48351.7835
2024-06-271.48101.7810
2024-06-261.49651.7965
2024-06-251.48891.7889
2024-06-241.49131.7913
2024-06-211.50721.8072
2024-06-201.50701.8070
2024-06-191.52631.8263
2024-06-181.53761.8376
2024-06-171.53851.8385
2024-06-141.53951.8395