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交银国企改革灵活配置混合A(519756)

2023-12-08     1.55340.0967%
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净值发布日期 单位净值 累计净值
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
2023-09-211.69801.9980
2023-09-201.71112.0111
2023-09-191.72082.0208
2023-09-181.72742.0274
2023-09-151.72562.0256
2023-09-141.73412.0341
2023-09-131.74332.0433
2023-09-121.75922.0592
2023-09-111.76952.0695
2023-09-081.76612.0661
2023-09-071.76152.0615
2023-09-061.78872.0887
2023-09-051.79042.0904
2023-09-041.80342.1034
2023-09-011.78982.0898
2023-08-311.78472.0847
2023-08-301.80622.1062
2023-08-291.81202.1120
2023-08-281.78272.0827
2023-08-251.76572.0657
2023-08-241.77252.0725
2023-08-231.75382.0538
2023-08-221.78182.0818
2023-08-211.77992.0799
2023-08-181.81132.1113
2023-08-171.82592.1259
2023-08-161.80852.1085
2023-08-151.82062.1206
2023-08-141.83172.1317
2023-08-111.84072.1407
2023-08-101.87142.1714
2023-08-091.86092.1609
2023-08-081.86372.1637
2023-08-071.87402.1740
2023-08-041.88932.1893
2023-08-031.89102.1910
2023-08-021.87992.1799
2023-08-011.89142.1914
2023-07-311.89042.1904
2023-07-281.86752.1675
2023-07-271.83572.1357
2023-07-261.84082.1408
2023-07-251.84012.1401
2023-07-241.79582.0958
2023-07-211.79712.0971
2023-07-201.80122.1012
2023-07-191.80792.1079
2023-07-181.81282.1128
2023-07-171.80602.1060
2023-07-141.81672.1167
2023-07-131.82302.1230
2023-07-121.80482.1048
2023-07-111.82482.1248
2023-07-101.81542.1154
2023-07-071.79992.0999
2023-07-061.80602.1060
2023-07-051.81832.1183
2023-07-041.83182.1318
2023-07-031.83112.1311
2023-06-301.79952.0995
2023-06-291.77602.0760
2023-06-281.79252.0925
2023-06-271.78812.0881
2023-06-261.76592.0659
2023-06-211.78022.0802
2023-06-201.81282.1128
2023-06-191.80402.1040
2023-06-161.81972.1197
2023-06-151.80822.1082
2023-06-141.77132.0713