英大国企改革主题股票(001678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5075 |
2.1575 |
| 2 |
2024-04-18 |
1.5159 |
2.1659 |
| 3 |
2024-04-17 |
1.5233 |
2.1733 |
| 4 |
2024-04-16 |
1.4934 |
2.1434 |
| 5 |
2024-04-15 |
1.5281 |
2.1781 |
| 6 |
2024-04-12 |
1.5108 |
2.1608 |
| 7 |
2024-04-11 |
1.5097 |
2.1597 |
| 8 |
2024-04-10 |
1.4997 |
2.1497 |
| 9 |
2024-04-09 |
1.5151 |
2.1651 |
| 10 |
2024-04-08 |
1.5179 |
2.1679 |
| 11 |
2024-04-03 |
1.5379 |
2.1879 |
| 12 |
2024-04-02 |
1.5347 |
2.1847 |
| 13 |
2024-04-01 |
1.5427 |
2.1927 |
| 14 |
2024-03-29 |
1.5140 |
2.1640 |
| 15 |
2024-03-28 |
1.4957 |
2.1457 |
| 16 |
2024-03-27 |
1.4813 |
2.1313 |
| 17 |
2024-03-26 |
1.5045 |
2.1545 |
| 18 |
2024-03-25 |
1.4976 |
2.1476 |
| 19 |
2024-03-22 |
1.5165 |
2.1665 |
| 20 |
2024-03-21 |
1.5309 |
2.1809 |
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