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 |
2026-04-30 |
1.5684 |
1.5684 |
| 2 |
2026-04-29 |
1.5655 |
1.5655 |
| 3 |
2026-04-28 |
1.5558 |
1.5558 |
| 4 |
2026-04-27 |
1.5524 |
1.5524 |
| 5 |
2026-04-24 |
1.5450 |
1.5450 |
| 6 |
2026-04-23 |
1.5507 |
1.5507 |
| 7 |
2026-04-22 |
1.5493 |
1.5493 |
| 8 |
2026-04-21 |
1.5402 |
1.5402 |
| 9 |
2026-04-20 |
1.5390 |
1.5390 |
| 10 |
2026-04-17 |
1.5274 |
1.5274 |
| 11 |
2026-04-16 |
1.5336 |
1.5336 |
| 12 |
2026-04-15 |
1.5273 |
1.5273 |
| 13 |
2026-04-14 |
1.5343 |
1.5343 |
| 14 |
2026-04-13 |
1.5284 |
1.5284 |
| 15 |
2026-04-10 |
1.5200 |
1.5200 |
| 16 |
2026-04-09 |
1.5038 |
1.5038 |
| 17 |
2026-04-08 |
1.5108 |
1.5108 |
| 18 |
2026-04-07 |
1.4658 |
1.4658 |
| 19 |
2026-04-03 |
1.4650 |
1.4650 |
| 20 |
2026-04-02 |
1.4772 |
1.4772 |
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