交银国企改革灵活配置混合A(519756)
2026-10-08
1.9446
-1.3895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.9446 | 2.2446 |
| 2026-09-30 | 1.9720 | 2.2720 |
| 2026-09-29 | 1.9561 | 2.2561 |
| 2026-09-28 | 1.9649 | 2.2649 |
| 2026-09-24 | 1.9784 | 2.2784 |
| 2026-09-23 | 2.0069 | 2.3069 |
| 2026-09-22 | 2.0152 | 2.3152 |
| 2026-09-21 | 2.0146 | 2.3146 |
| 2026-09-18 | 1.9960 | 2.2960 |
| 2026-09-17 | 1.9710 | 2.2710 |
| 2026-09-16 | 1.9687 | 2.2687 |
| 2026-09-15 | 1.9664 | 2.2664 |
| 2026-09-14 | 1.9866 | 2.2866 |
| 2026-09-11 | 1.9944 | 2.2944 |
| 2026-09-10 | 2.0187 | 2.3187 |
| 2026-09-09 | 2.0307 | 2.3307 |
| 2026-09-08 | 2.0320 | 2.3320 |
| 2026-09-07 | 2.0088 | 2.3088 |
| 2026-09-04 | 2.0212 | 2.3212 |
| 2026-09-03 | 2.0150 | 2.3150 |
| 2026-09-02 | 2.0022 | 2.3022 |
| 2026-09-01 | 2.0131 | 2.3131 |
| 2026-08-31 | 2.0102 | 2.3102 |
| 2026-08-28 | 2.0089 | 2.3089 |
| 2026-08-27 | 1.9938 | 2.2938 |
| 2026-08-26 | 1.9667 | 2.2667 |
| 2026-08-25 | 1.9533 | 2.2533 |
| 2026-08-24 | 1.9491 | 2.2491 |
| 2026-08-21 | 1.9621 | 2.2621 |
| 2026-08-20 | 1.9646 | 2.2646 |
| 2026-08-19 | 1.9443 | 2.2443 |
| 2026-08-18 | 1.9968 | 2.2968 |
| 2026-08-17 | 2.0085 | 2.3085 |
| 2026-08-14 | 1.9917 | 2.2917 |
| 2026-08-13 | 1.9866 | 2.2866 |
| 2026-08-12 | 2.0013 | 2.3013 |
| 2026-08-11 | 1.9906 | 2.2906 |
| 2026-08-10 | 2.0061 | 2.3061 |
| 2026-08-07 | 1.9792 | 2.2792 |
| 2026-08-06 | 1.9531 | 2.2531 |
| 2026-08-05 | 1.9431 | 2.2431 |
| 2026-08-04 | 1.9153 | 2.2153 |
| 2026-08-03 | 1.9166 | 2.2166 |
| 2026-07-31 | 1.9045 | 2.2045 |
| 2026-07-30 | 1.8980 | 2.1980 |
| 2026-07-29 | 1.9104 | 2.2104 |
| 2026-07-28 | 1.8776 | 2.1776 |
| 2026-07-27 | 1.8891 | 2.1891 |
| 2026-07-24 | 1.8506 | 2.1506 |
| 2026-07-23 | 1.8941 | 2.1941 |
| 2026-07-22 | 1.8737 | 2.1737 |
| 2026-07-21 | 1.8652 | 2.1652 |
| 2026-07-20 | 1.8306 | 2.1306 |
| 2026-07-17 | 1.8076 | 2.1076 |
| 2026-07-16 | 1.8384 | 2.1384 |
| 2026-07-15 | 1.8525 | 2.1525 |
| 2026-07-14 | 1.8298 | 2.1298 |
| 2026-07-13 | 1.8278 | 2.1278 |
| 2026-07-10 | 1.8877 | 2.1877 |
| 2026-07-09 | 1.8670 | 2.1670 |
| 2026-07-08 | 1.8594 | 2.1594 |
| 2026-07-07 | 1.8803 | 2.1803 |
| 2026-07-06 | 1.9128 | 2.2128 |
| 2026-07-03 | 1.8921 | 2.1921 |
| 2026-07-02 | 1.8673 | 2.1673 |
| 2026-07-01 | 1.8824 | 2.1824 |
| 2026-06-30 | 1.8836 | 2.1836 |
| 2026-06-29 | 1.8805 | 2.1805 |
| 2026-06-26 | 1.8673 | 2.1673 |
| 2026-06-25 | 1.9077 | 2.2077 |
| 2026-06-24 | 1.8996 | 2.1996 |
| 2026-06-23 | 1.8965 | 2.1965 |
| 2026-06-22 | 1.9208 | 2.2208 |
| 2026-06-18 | 1.8779 | 2.1779 |
| 2026-06-17 | 1.8881 | 2.1881 |
| 2026-06-16 | 1.8776 | 2.1776 |
| 2026-06-15 | 1.8898 | 2.1898 |
| 2026-06-12 | 1.8617 | 2.1617 |
| 2026-06-11 | 1.8275 | 2.1275 |
| 2026-06-10 | 1.8350 | 2.1350 |
| 2026-06-09 | 1.8496 | 2.1496 |
| 2026-06-08 | 1.8342 | 2.1342 |
| 2026-06-05 | 1.8947 | 2.1947 |
| 2026-06-04 | 1.9087 | 2.2087 |
| 2026-06-03 | 1.8996 | 2.1996 |
| 2026-06-02 | 1.9052 | 2.2052 |
| 2026-06-01 | 1.9189 | 2.2189 |
| 2026-05-29 | 1.9187 | 2.2187 |
| 2026-05-28 | 1.9307 | 2.2307 |
| 2026-05-27 | 1.9322 | 2.2322 |
| 2026-05-26 | 1.9592 | 2.2592 |
| 2026-05-25 | 1.9640 | 2.2640 |
| 2026-05-22 | 1.9564 | 2.2564 |
| 2026-05-21 | 1.9570 | 2.2570 |
| 2026-05-20 | 2.0061 | 2.3061 |
| 2026-05-19 | 2.0021 | 2.3021 |
| 2026-05-18 | 1.9752 | 2.2752 |
| 2026-05-15 | 2.0061 | 2.3061 |
| 2026-05-14 | 2.0322 | 2.3322 |
| 2026-05-13 | 2.0804 | 2.3804 |
| 2026-05-12 | 2.0546 | 2.3546 |
| 2026-05-11 | 2.0781 | 2.3781 |
| 2026-05-08 | 2.0507 | 2.3507 |
| 2026-05-07 | 2.0346 | 2.3346 |
| 2026-05-06 | 2.0364 | 2.3364 |
| 2026-04-30 | 2.0246 | 2.3246 |
| 2026-04-29 | 2.0257 | 2.3257 |
| 2026-04-28 | 1.9991 | 2.2991 |
| 2026-04-27 | 2.0219 | 2.3219 |
| 2026-04-24 | 2.0277 | 2.3277 |
| 2026-04-23 | 2.0377 | 2.3377 |
| 2026-04-22 | 2.0369 | 2.3369 |
| 2026-04-21 | 2.0390 | 2.3390 |
| 2026-04-20 | 2.0516 | 2.3516 |
| 2026-04-17 | 2.0241 | 2.3241 |
| 2026-04-16 | 2.0446 | 2.3446 |
| 2026-04-15 | 2.0366 | 2.3366 |
| 2026-04-14 | 2.0370 | 2.3370 |
| 2026-04-13 | 2.0386 | 2.3386 |
