易方达中证国企带路发起式联接A(007788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.8287 |
1.8287 |
| 2 |
2026-04-29 |
1.8493 |
1.8493 |
| 3 |
2026-04-28 |
1.8287 |
1.8287 |
| 4 |
2026-04-27 |
1.8284 |
1.8284 |
| 5 |
2026-04-24 |
1.8378 |
1.8378 |
| 6 |
2026-04-23 |
1.8554 |
1.8554 |
| 7 |
2026-04-22 |
1.8478 |
1.8478 |
| 8 |
2026-04-21 |
1.8460 |
1.8460 |
| 9 |
2026-04-20 |
1.8422 |
1.8422 |
| 10 |
2026-04-17 |
1.8346 |
1.8346 |
| 11 |
2026-04-16 |
1.8440 |
1.8440 |
| 12 |
2026-04-15 |
1.8294 |
1.8294 |
| 13 |
2026-04-14 |
1.8395 |
1.8395 |
| 14 |
2026-04-13 |
1.8336 |
1.8336 |
| 15 |
2026-04-10 |
1.8372 |
1.8372 |
| 16 |
2026-04-09 |
1.8364 |
1.8364 |
| 17 |
2026-04-08 |
1.8441 |
1.8441 |
| 18 |
2026-04-07 |
1.8092 |
1.8092 |
| 19 |
2026-04-03 |
1.8018 |
1.8018 |
| 20 |
2026-04-02 |
1.8159 |
1.8159 |
微信公众号
证券之星APP
基本资料
