易方达中证国企改革(LOF)C(012873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.5844 |
1.5844 |
| 2 |
2026-06-17 |
1.5971 |
1.5971 |
| 3 |
2026-06-16 |
1.5745 |
1.5745 |
| 4 |
2026-06-15 |
1.5750 |
1.5750 |
| 5 |
2026-06-12 |
1.5478 |
1.5478 |
| 6 |
2026-06-11 |
1.5291 |
1.5291 |
| 7 |
2026-06-10 |
1.5318 |
1.5318 |
| 8 |
2026-06-09 |
1.5450 |
1.5450 |
| 9 |
2026-06-08 |
1.5211 |
1.5211 |
| 10 |
2026-06-05 |
1.5536 |
1.5536 |
| 11 |
2026-06-04 |
1.5716 |
1.5716 |
| 12 |
2026-06-03 |
1.5718 |
1.5718 |
| 13 |
2026-06-02 |
1.5689 |
1.5689 |
| 14 |
2026-06-01 |
1.5641 |
1.5641 |
| 15 |
2026-05-29 |
1.5757 |
1.5757 |
| 16 |
2026-05-28 |
1.5826 |
1.5826 |
| 17 |
2026-05-27 |
1.5808 |
1.5808 |
| 18 |
2026-05-26 |
1.5974 |
1.5974 |
| 19 |
2026-05-25 |
1.5903 |
1.5903 |
| 20 |
2026-05-22 |
1.5681 |
1.5681 |
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