易方达中证国企带路发起式联接A(007788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9614 |
1.9614 |
| 2 |
2026-03-05 |
1.9616 |
1.9616 |
| 3 |
2026-03-04 |
1.9451 |
1.9451 |
| 4 |
2026-03-03 |
1.9473 |
1.9473 |
| 5 |
2026-03-02 |
1.9556 |
1.9556 |
| 6 |
2026-02-27 |
1.9097 |
1.9097 |
| 7 |
2026-02-26 |
1.8885 |
1.8885 |
| 8 |
2026-02-25 |
1.8742 |
1.8742 |
| 9 |
2026-02-24 |
1.8572 |
1.8572 |
| 10 |
2026-02-13 |
1.7978 |
1.7978 |
| 11 |
2026-02-12 |
1.8391 |
1.8391 |
| 12 |
2026-02-11 |
1.8253 |
1.8253 |
| 13 |
2026-02-10 |
1.8131 |
1.8131 |
| 14 |
2026-02-09 |
1.8107 |
1.8107 |
| 15 |
2026-02-06 |
1.7903 |
1.7903 |
| 16 |
2026-02-05 |
1.7875 |
1.7875 |
| 17 |
2026-02-04 |
1.8167 |
1.8167 |
| 18 |
2026-02-03 |
1.7922 |
1.7922 |
| 19 |
2026-02-02 |
1.7596 |
1.7596 |
| 20 |
2026-01-30 |
1.8104 |
1.8104 |
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