国企改革LOF(502006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5379 |
0.9556 |
| 2 |
2026-04-09 |
1.5215 |
0.9461 |
| 3 |
2026-04-08 |
1.5285 |
0.9501 |
| 4 |
2026-04-07 |
1.4830 |
0.9237 |
| 5 |
2026-04-03 |
1.4821 |
0.9232 |
| 6 |
2026-04-02 |
1.4944 |
0.9304 |
| 7 |
2026-04-01 |
1.5118 |
0.9404 |
| 8 |
2026-03-31 |
1.4917 |
0.9288 |
| 9 |
2026-03-30 |
1.5072 |
0.9378 |
| 10 |
2026-03-27 |
1.5042 |
0.9360 |
| 11 |
2026-03-26 |
1.5002 |
0.9337 |
| 12 |
2026-03-25 |
1.5229 |
0.9469 |
| 13 |
2026-03-24 |
1.5010 |
0.9342 |
| 14 |
2026-03-23 |
1.4831 |
0.9238 |
| 15 |
2026-03-20 |
1.5313 |
0.9517 |
| 16 |
2026-03-19 |
1.5477 |
0.9612 |
| 17 |
2026-03-18 |
1.5743 |
0.9767 |
| 18 |
2026-03-17 |
1.5668 |
0.9723 |
| 19 |
2026-03-16 |
1.5811 |
0.9806 |
| 20 |
2026-03-13 |
1.5969 |
0.9898 |
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