英大国企改革A(001678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1219 |
2.7719 |
| 2 |
2025-12-30 |
2.1356 |
2.7856 |
| 3 |
2025-12-29 |
2.1359 |
2.7859 |
| 4 |
2025-12-26 |
2.1328 |
2.7828 |
| 5 |
2025-12-25 |
2.1275 |
2.7775 |
| 6 |
2025-12-24 |
2.1360 |
2.7860 |
| 7 |
2025-12-23 |
2.0937 |
2.7437 |
| 8 |
2025-12-22 |
2.0652 |
2.7152 |
| 9 |
2025-12-19 |
2.0010 |
2.6510 |
| 10 |
2025-12-18 |
2.0081 |
2.6581 |
| 11 |
2025-12-17 |
2.0330 |
2.6830 |
| 12 |
2025-12-16 |
1.9735 |
2.6235 |
| 13 |
2025-12-15 |
2.0112 |
2.6612 |
| 14 |
2025-12-12 |
2.0407 |
2.6907 |
| 15 |
2025-12-11 |
2.0187 |
2.6687 |
| 16 |
2025-12-10 |
2.0383 |
2.6883 |
| 17 |
2025-12-09 |
2.0377 |
2.6877 |
| 18 |
2025-12-08 |
2.0333 |
2.6833 |
| 19 |
2025-12-05 |
1.9944 |
2.6444 |
| 20 |
2025-12-04 |
1.9711 |
2.6211 |
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