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 |
2026-05-28 |
2.1460 |
2.1460 |
| 2 |
2026-05-27 |
2.1570 |
2.1570 |
| 3 |
2026-05-26 |
2.1860 |
2.1860 |
| 4 |
2026-05-25 |
2.1580 |
2.1580 |
| 5 |
2026-05-22 |
2.1690 |
2.1690 |
| 6 |
2026-05-21 |
2.1570 |
2.1570 |
| 7 |
2026-05-20 |
2.1770 |
2.1770 |
| 8 |
2026-05-19 |
2.1770 |
2.1770 |
| 9 |
2026-05-18 |
2.1870 |
2.1870 |
| 10 |
2026-05-15 |
2.2110 |
2.2110 |
| 11 |
2026-05-14 |
2.2470 |
2.2470 |
| 12 |
2026-05-13 |
2.2630 |
2.2630 |
| 13 |
2026-05-12 |
2.2740 |
2.2740 |
| 14 |
2026-05-11 |
2.2890 |
2.2890 |
| 15 |
2026-05-08 |
2.3010 |
2.3010 |
| 16 |
2026-05-07 |
2.3080 |
2.3080 |
| 17 |
2026-05-06 |
2.3350 |
2.3350 |
| 18 |
2026-04-30 |
2.3450 |
2.3450 |
| 19 |
2026-04-29 |
2.3750 |
2.3750 |
| 20 |
2026-04-28 |
2.3470 |
2.3470 |
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