易方达国企改革混合(001382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.3560 |
2.3560 |
| 2 |
2026-04-10 |
2.3420 |
2.3420 |
| 3 |
2026-04-09 |
2.3410 |
2.3410 |
| 4 |
2026-04-08 |
2.3500 |
2.3500 |
| 5 |
2026-04-07 |
2.3150 |
2.3150 |
| 6 |
2026-04-03 |
2.3050 |
2.3050 |
| 7 |
2026-04-02 |
2.3200 |
2.3200 |
| 8 |
2026-04-01 |
2.3200 |
2.3200 |
| 9 |
2026-03-31 |
2.2870 |
2.2870 |
| 10 |
2026-03-30 |
2.3130 |
2.3130 |
| 11 |
2026-03-27 |
2.3000 |
2.3000 |
| 12 |
2026-03-26 |
2.2740 |
2.2740 |
| 13 |
2026-03-25 |
2.2970 |
2.2970 |
| 14 |
2026-03-24 |
2.2740 |
2.2740 |
| 15 |
2026-03-23 |
2.2480 |
2.2480 |
| 16 |
2026-03-20 |
2.2980 |
2.2980 |
| 17 |
2026-03-19 |
2.3280 |
2.3280 |
| 18 |
2026-03-18 |
2.3720 |
2.3720 |
| 19 |
2026-03-17 |
2.3830 |
2.3830 |
| 20 |
2026-03-16 |
2.3930 |
2.3930 |
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