近一月交银国企改革灵活配置混合A|交银国企改革基金净值查询
查询指定日期范围交银国企改革灵活配置混合A519756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
交银国企改革灵活配置混合A |
1.9519 |
-0.61% |
| 2025-12-29 |
交银国企改革灵活配置混合A |
1.9639 |
0.31% |
| 2025-12-26 |
交银国企改革灵活配置混合A |
1.9578 |
-0.30% |
| 2025-12-25 |
交银国企改革灵活配置混合A |
1.9637 |
1.59% |
| 2025-12-24 |
交银国企改革灵活配置混合A |
1.9330 |
1.09% |
| 2025-12-23 |
交银国企改革灵活配置混合A |
1.9122 |
0.06% |
| 2025-12-22 |
交银国企改革灵活配置混合A |
1.9110 |
0.28% |
| 2025-12-19 |
交银国企改革灵活配置混合A |
1.9057 |
0.89% |
| 2025-12-18 |
交银国企改革灵活配置混合A |
1.8889 |
0.36% |
| 2025-12-17 |
交银国企改革灵活配置混合A |
1.8822 |
1.34% |
| 2025-12-16 |
交银国企改革灵活配置混合A |
1.8574 |
-1.15% |
| 2025-12-15 |
交银国企改革灵活配置混合A |
1.8791 |
0.92% |
| 2025-12-12 |
交银国企改革灵活配置混合A |
1.8620 |
1.27% |
| 2025-12-11 |
交银国企改革灵活配置混合A |
1.8386 |
-0.59% |
| 2025-12-10 |
交银国企改革灵活配置混合A |
1.8496 |
0.31% |
| 2025-12-09 |
交银国企改革灵活配置混合A |
1.8439 |
-1.22% |
| 2025-12-08 |
交银国企改革灵活配置混合A |
1.8666 |
-0.02% |
| 2025-12-05 |
交银国企改革灵活配置混合A |
1.8670 |
0.59% |
| 2025-12-04 |
交银国企改革灵活配置混合A |
1.8560 |
-0.15% |
| 2025-12-03 |
交银国企改革灵活配置混合A |
1.8587 |
-0.12% |
| 2025-12-02 |
交银国企改革灵活配置混合A |
1.8609 |
-0.45% |
| 2025-12-01 |
交银国企改革灵活配置混合A |
1.8693 |
0.64% |
