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 |
2026-04-17 |
2.4640 |
3.1140 |
| 2 |
2026-04-16 |
2.4403 |
3.0903 |
| 3 |
2026-04-15 |
2.4030 |
3.0530 |
| 4 |
2026-04-14 |
2.4210 |
3.0710 |
| 5 |
2026-04-13 |
2.3600 |
3.0100 |
| 6 |
2026-04-10 |
2.3275 |
2.9775 |
| 7 |
2026-04-09 |
2.3119 |
2.9619 |
| 8 |
2026-04-08 |
2.2979 |
2.9479 |
| 9 |
2026-04-07 |
2.1852 |
2.8352 |
| 10 |
2026-04-03 |
2.1664 |
2.8164 |
| 11 |
2026-04-02 |
2.1398 |
2.7898 |
| 12 |
2026-04-01 |
2.1802 |
2.8302 |
| 13 |
2026-03-31 |
2.1174 |
2.7674 |
| 14 |
2026-03-30 |
2.1850 |
2.8350 |
| 15 |
2026-03-27 |
2.1669 |
2.8169 |
| 16 |
2026-03-26 |
2.1510 |
2.8010 |
| 17 |
2026-03-25 |
2.1966 |
2.8466 |
| 18 |
2026-03-24 |
2.1391 |
2.7891 |
| 19 |
2026-03-23 |
2.0900 |
2.7400 |
| 20 |
2026-03-20 |
2.1796 |
2.8296 |
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