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 |
2026-03-06 |
2.3748 |
3.0248 |
| 2 |
2026-03-05 |
2.3810 |
3.0310 |
| 3 |
2026-03-04 |
2.3527 |
3.0027 |
| 4 |
2026-03-03 |
2.3706 |
3.0206 |
| 5 |
2026-03-02 |
2.4895 |
3.1395 |
| 6 |
2026-02-27 |
2.4883 |
3.1383 |
| 7 |
2026-02-26 |
2.4946 |
3.1446 |
| 8 |
2026-02-25 |
2.4670 |
3.1170 |
| 9 |
2026-02-24 |
2.4426 |
3.0926 |
| 10 |
2026-02-13 |
2.3880 |
3.0380 |
| 11 |
2026-02-12 |
2.4321 |
3.0821 |
| 12 |
2026-02-11 |
2.3832 |
3.0332 |
| 13 |
2026-02-10 |
2.3975 |
3.0475 |
| 14 |
2026-02-09 |
2.3792 |
3.0292 |
| 15 |
2026-02-06 |
2.2886 |
2.9386 |
| 16 |
2026-02-05 |
2.3131 |
2.9631 |
| 17 |
2026-02-04 |
2.3576 |
3.0076 |
| 18 |
2026-02-03 |
2.3806 |
3.0306 |
| 19 |
2026-02-02 |
2.3064 |
2.9564 |
| 20 |
2026-01-30 |
2.4192 |
3.0692 |
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