国企改革LOF(161026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.1930 |
1.4590 |
| 2 |
2026-04-24 |
1.1870 |
1.4550 |
| 3 |
2026-04-23 |
1.1900 |
1.4570 |
| 4 |
2026-04-22 |
1.1890 |
1.4570 |
| 5 |
2026-04-21 |
1.1820 |
1.4520 |
| 6 |
2026-04-20 |
1.1800 |
1.4500 |
| 7 |
2026-04-17 |
1.1720 |
1.4450 |
| 8 |
2026-04-16 |
1.1760 |
1.4470 |
| 9 |
2026-04-15 |
1.1710 |
1.4440 |
| 10 |
2026-04-14 |
1.1760 |
1.4470 |
| 11 |
2026-04-13 |
1.1720 |
1.4450 |
| 12 |
2026-04-10 |
1.1650 |
1.4400 |
| 13 |
2026-04-09 |
1.1530 |
1.4310 |
| 14 |
2026-04-08 |
1.1580 |
1.4350 |
| 15 |
2026-04-07 |
1.1230 |
1.4100 |
| 16 |
2026-04-03 |
1.1230 |
1.4100 |
| 17 |
2026-04-02 |
1.1320 |
1.4160 |
| 18 |
2026-04-01 |
1.1450 |
1.4260 |
| 19 |
2026-03-31 |
1.1300 |
1.4150 |
| 20 |
2026-03-30 |
1.1410 |
1.4230 |
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