国泰央企改革股票A(001626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6453 |
1.6453 |
| 2 |
2026-04-23 |
1.6593 |
1.6593 |
| 3 |
2026-04-22 |
1.6596 |
1.6596 |
| 4 |
2026-04-21 |
1.6683 |
1.6683 |
| 5 |
2026-04-20 |
1.6712 |
1.6712 |
| 6 |
2026-04-17 |
1.6658 |
1.6658 |
| 7 |
2026-04-16 |
1.6717 |
1.6717 |
| 8 |
2026-04-15 |
1.6642 |
1.6642 |
| 9 |
2026-04-14 |
1.6675 |
1.6675 |
| 10 |
2026-04-13 |
1.6594 |
1.6594 |
| 11 |
2026-04-10 |
1.6571 |
1.6571 |
| 12 |
2026-04-09 |
1.6420 |
1.6420 |
| 13 |
2026-04-08 |
1.6659 |
1.6659 |
| 14 |
2026-04-07 |
1.6282 |
1.6282 |
| 15 |
2026-04-03 |
1.6337 |
1.6337 |
| 16 |
2026-04-02 |
1.6528 |
1.6528 |
| 17 |
2026-04-01 |
1.6676 |
1.6676 |
| 18 |
2026-03-31 |
1.6507 |
1.6507 |
| 19 |
2026-03-30 |
1.6603 |
1.6603 |
| 20 |
2026-03-27 |
1.6616 |
1.6616 |
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