易方达中证国企带路发起式联接C(007789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3556 |
1.3556 |
| 2 |
2024-04-17 |
1.3604 |
1.3604 |
| 3 |
2024-04-16 |
1.3337 |
1.3337 |
| 4 |
2024-04-15 |
1.3522 |
1.3522 |
| 5 |
2024-04-12 |
1.3243 |
1.3243 |
| 6 |
2024-04-11 |
1.3223 |
1.3223 |
| 7 |
2024-04-10 |
1.3139 |
1.3139 |
| 8 |
2024-04-09 |
1.3205 |
1.3205 |
| 9 |
2024-04-08 |
1.3235 |
1.3235 |
| 10 |
2024-04-03 |
1.3257 |
1.3257 |
| 11 |
2024-04-02 |
1.3242 |
1.3242 |
| 12 |
2024-04-01 |
1.3252 |
1.3252 |
| 13 |
2024-03-29 |
1.3098 |
1.3098 |
| 14 |
2024-03-28 |
1.2904 |
1.2904 |
| 15 |
2024-03-27 |
1.2747 |
1.2747 |
| 16 |
2024-03-26 |
1.2887 |
1.2887 |
| 17 |
2024-03-25 |
1.2868 |
1.2868 |
| 18 |
2024-03-22 |
1.2889 |
1.2889 |
| 19 |
2024-03-21 |
1.3066 |
1.3066 |
| 20 |
2024-03-20 |
1.3141 |
1.3141 |
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