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交银国企改革灵活配置混合A(519756)

2025-05-28     1.77050.1981%
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净值发布日期 单位净值 累计净值
2025-05-281.77052.0705
2025-05-271.76702.0670
2025-05-261.76902.0690
2025-05-231.76112.0611
2025-05-221.76332.0633
2025-05-211.77342.0734
2025-05-201.77212.0721
2025-05-191.75662.0566
2025-05-161.75862.0586
2025-05-151.76252.0625
2025-05-141.76642.0664
2025-05-131.77052.0705
2025-05-121.77582.0758
2025-05-091.75392.0539
2025-05-081.76112.0611
2025-05-071.75192.0519
2025-05-061.73712.0371
2025-04-301.72252.0225
2025-04-291.72182.0218
2025-04-281.72912.0291
2025-04-251.73692.0369
2025-04-241.74052.0405
2025-04-231.74862.0486
2025-04-221.74942.0494
2025-04-211.74312.0431
2025-04-181.72622.0262
2025-04-171.73892.0389
2025-04-161.73292.0329
2025-04-151.72352.0235
2025-04-141.73162.0316
2025-04-111.72102.0210
2025-04-101.72532.0253
2025-04-091.70912.0091
2025-04-081.68701.9870
2025-04-071.65331.9533
2025-04-031.72462.0246
2025-04-021.72692.0269
2025-04-011.73742.0374
2025-03-311.71622.0162
2025-03-281.72922.0292
2025-03-271.74022.0402
2025-03-261.75162.0516
2025-03-251.75282.0528
2025-03-241.74632.0463
2025-03-211.75082.0508
2025-03-201.76442.0644
2025-03-191.77042.0704
2025-03-181.76712.0671
2025-03-171.75472.0547
2025-03-141.75412.0541
2025-03-131.74122.0412
2025-03-121.73922.0392
2025-03-111.74112.0411
2025-03-101.72762.0276
2025-03-071.73312.0331
2025-03-061.72582.0258
2025-03-051.71172.0117
2025-03-041.71252.0125
2025-03-031.69661.9966
2025-02-281.68641.9864
2025-02-271.70572.0057
2025-02-261.70382.0038
2025-02-251.69421.9942
2025-02-241.70852.0085
2025-02-211.70852.0085
2025-02-201.70002.0000
2025-02-191.68591.9859
2025-02-181.66971.9697
2025-02-171.68901.9890
2025-02-141.69611.9961
2025-02-131.69691.9969
2025-02-121.70242.0024
2025-02-111.69581.9958
2025-02-101.70912.0091
2025-02-071.70782.0078
2025-02-061.69541.9954
2025-02-051.67451.9745
2025-01-271.66581.9658
2025-01-241.66101.9610
2025-01-231.64091.9409
2025-01-221.64721.9472
2025-01-211.66421.9642
2025-01-201.67041.9704
2025-01-171.66391.9639
2025-01-161.65061.9506
2025-01-151.65281.9528
2025-01-141.66561.9656
2025-01-131.63161.9316
2025-01-101.62841.9284
2025-01-091.64271.9427
2025-01-081.63781.9378
2025-01-071.65121.9512
2025-01-061.64691.9469
2025-01-031.65181.9518
2025-01-021.67241.9724
2024-12-311.70432.0043
2024-12-301.71532.0153
2024-12-271.71432.0143
2024-12-261.71102.0110
2024-12-251.71372.0137
2024-12-241.71972.0197
2024-12-231.70982.0098
2024-12-201.71452.0145
2024-12-191.72792.0279
2024-12-181.71862.0186
2024-12-171.71612.0161
2024-12-161.71642.0164
2024-12-131.73612.0361
2024-12-121.75272.0527
2024-12-111.74322.0432
2024-12-101.73592.0359
2024-12-091.72562.0256
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