国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5377 |
0.9554 |
| 2 |
2025-11-10 |
1.5491 |
0.9621 |
| 3 |
2025-11-07 |
1.5379 |
0.9556 |
| 4 |
2025-11-06 |
1.5394 |
0.9564 |
| 5 |
2025-11-05 |
1.5199 |
0.9451 |
| 6 |
2025-11-04 |
1.5212 |
0.9459 |
| 7 |
2025-11-03 |
1.5273 |
0.9494 |
| 8 |
2025-10-31 |
1.5238 |
0.9474 |
| 9 |
2025-10-30 |
1.5452 |
0.9598 |
| 10 |
2025-10-29 |
1.5493 |
0.9622 |
| 11 |
2025-10-28 |
1.5357 |
0.9543 |
| 12 |
2025-10-27 |
1.5453 |
0.9598 |
| 13 |
2025-10-24 |
1.5276 |
0.9496 |
| 14 |
2025-10-23 |
1.5163 |
0.9430 |
| 15 |
2025-10-22 |
1.5127 |
0.9410 |
| 16 |
2025-10-21 |
1.5189 |
0.9445 |
| 17 |
2025-10-20 |
1.5056 |
0.9368 |
| 18 |
2025-10-17 |
1.5082 |
0.9383 |
| 19 |
2025-10-16 |
1.5394 |
0.9564 |
| 20 |
2025-10-15 |
1.5438 |
0.9590 |
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