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 |
2026-11-04 |
1.6435 |
1.6435 |
| 2 |
2026-11-03 |
1.6286 |
1.6286 |
| 3 |
2026-11-02 |
1.6248 |
1.6248 |
| 4 |
2026-10-30 |
1.6143 |
1.6143 |
| 5 |
2026-10-29 |
1.6198 |
1.6198 |
| 6 |
2026-10-28 |
1.6294 |
1.6294 |
| 7 |
2026-10-27 |
1.6234 |
1.6234 |
| 8 |
2026-10-26 |
1.6337 |
1.6337 |
| 9 |
2026-10-23 |
1.6197 |
1.6197 |
| 10 |
2026-10-22 |
1.6066 |
1.6066 |
| 11 |
2026-10-21 |
1.6327 |
1.6327 |
| 12 |
2026-10-20 |
1.6414 |
1.6414 |
| 13 |
2026-10-19 |
1.6479 |
1.6479 |
| 14 |
2026-10-16 |
1.6365 |
1.6365 |
| 15 |
2026-10-15 |
1.6300 |
1.6300 |
| 16 |
2026-10-14 |
1.6681 |
1.6681 |
| 17 |
2026-10-13 |
1.6669 |
1.6669 |
| 18 |
2026-10-12 |
1.6622 |
1.6622 |
| 19 |
2026-10-09 |
1.6798 |
1.6798 |
| 20 |
2026-10-08 |
1.6755 |
1.6755 |
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