英大国企改革A(001678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.0150 |
3.6650 |
| 2 |
2026-06-08 |
2.8682 |
3.5182 |
| 3 |
2026-06-05 |
2.9958 |
3.6458 |
| 4 |
2026-06-04 |
3.1029 |
3.7529 |
| 5 |
2026-06-03 |
3.0515 |
3.7015 |
| 6 |
2026-06-02 |
2.9776 |
3.6276 |
| 7 |
2026-06-01 |
2.9088 |
3.5588 |
| 8 |
2026-05-29 |
3.0357 |
3.6857 |
| 9 |
2026-05-28 |
3.1302 |
3.7802 |
| 10 |
2026-05-27 |
3.0586 |
3.7086 |
| 11 |
2026-05-26 |
3.1034 |
3.7534 |
| 12 |
2026-05-25 |
3.1450 |
3.7950 |
| 13 |
2026-05-22 |
3.0203 |
3.6703 |
| 14 |
2026-05-21 |
2.8906 |
3.5406 |
| 15 |
2026-05-20 |
2.9831 |
3.6331 |
| 16 |
2026-05-19 |
2.9254 |
3.5754 |
| 17 |
2026-05-18 |
2.8733 |
3.5233 |
| 18 |
2026-05-15 |
2.8380 |
3.4880 |
| 19 |
2026-05-14 |
2.8862 |
3.5362 |
| 20 |
2026-05-13 |
2.9401 |
3.5901 |
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