易方达国企主题混合A(017987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3707 |
1.3707 |
| 2 |
2026-04-02 |
1.3486 |
1.3486 |
| 3 |
2026-04-01 |
1.3440 |
1.3440 |
| 4 |
2026-03-31 |
1.2936 |
1.2936 |
| 5 |
2026-03-30 |
1.3228 |
1.3228 |
| 6 |
2026-03-27 |
1.3018 |
1.3018 |
| 7 |
2026-03-26 |
1.2987 |
1.2987 |
| 8 |
2026-03-25 |
1.3258 |
1.3258 |
| 9 |
2026-03-24 |
1.3130 |
1.3130 |
| 10 |
2026-03-23 |
1.2733 |
1.2733 |
| 11 |
2026-03-20 |
1.3094 |
1.3094 |
| 12 |
2026-03-19 |
1.3186 |
1.3186 |
| 13 |
2026-03-18 |
1.3513 |
1.3513 |
| 14 |
2026-03-17 |
1.3219 |
1.3219 |
| 15 |
2026-03-16 |
1.3715 |
1.3715 |
| 16 |
2026-03-13 |
1.3649 |
1.3649 |
| 17 |
2026-03-12 |
1.3892 |
1.3892 |
| 18 |
2026-03-11 |
1.3929 |
1.3929 |
| 19 |
2026-03-10 |
1.3929 |
1.3929 |
| 20 |
2026-03-09 |
1.3563 |
1.3563 |
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