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 |
2026-10-23 |
1.6068 |
1.6068 |
| 2 |
2026-10-22 |
1.5938 |
1.5938 |
| 3 |
2026-10-21 |
1.6197 |
1.6197 |
| 4 |
2026-10-20 |
1.6284 |
1.6284 |
| 5 |
2026-10-19 |
1.6349 |
1.6349 |
| 6 |
2026-10-16 |
1.6236 |
1.6236 |
| 7 |
2026-10-15 |
1.6171 |
1.6171 |
| 8 |
2026-10-14 |
1.6549 |
1.6549 |
| 9 |
2026-10-13 |
1.6537 |
1.6537 |
| 10 |
2026-10-12 |
1.6490 |
1.6490 |
| 11 |
2026-10-09 |
1.6665 |
1.6665 |
| 12 |
2026-10-08 |
1.6622 |
1.6622 |
| 13 |
2026-09-30 |
1.6500 |
1.6500 |
| 14 |
2026-09-29 |
1.6317 |
1.6317 |
| 15 |
2026-09-28 |
1.6286 |
1.6286 |
| 16 |
2026-09-24 |
1.6551 |
1.6551 |
| 17 |
2026-09-23 |
1.6736 |
1.6736 |
| 18 |
2026-09-22 |
1.6916 |
1.6916 |
| 19 |
2026-09-21 |
1.7019 |
1.7019 |
| 20 |
2026-09-18 |
1.6901 |
1.6901 |
微信公众号
证券之星APP
基本资料
