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 |
2026-06-18 |
1.7224 |
1.7224 |
| 2 |
2026-06-17 |
1.7482 |
1.7482 |
| 3 |
2026-06-16 |
1.7403 |
1.7403 |
| 4 |
2026-06-15 |
1.7437 |
1.7437 |
| 5 |
2026-06-12 |
1.7159 |
1.7159 |
| 6 |
2026-06-11 |
1.6922 |
1.6922 |
| 7 |
2026-06-10 |
1.6816 |
1.6816 |
| 8 |
2026-06-09 |
1.7011 |
1.7011 |
| 9 |
2026-06-08 |
1.6865 |
1.6865 |
| 10 |
2026-06-05 |
1.7249 |
1.7249 |
| 11 |
2026-06-04 |
1.7402 |
1.7402 |
| 12 |
2026-06-03 |
1.7635 |
1.7635 |
| 13 |
2026-06-02 |
1.7647 |
1.7647 |
| 14 |
2026-06-01 |
1.7702 |
1.7702 |
| 15 |
2026-05-29 |
1.7710 |
1.7710 |
| 16 |
2026-05-28 |
1.7620 |
1.7620 |
| 17 |
2026-05-27 |
1.7606 |
1.7606 |
| 18 |
2026-05-26 |
1.7834 |
1.7834 |
| 19 |
2026-05-25 |
1.7786 |
1.7786 |
| 20 |
2026-05-22 |
1.7745 |
1.7745 |
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