易方达中证国企改革(LOF)C(012873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.5933 |
1.5933 |
| 2 |
2026-03-09 |
1.5853 |
1.5853 |
| 3 |
2026-03-06 |
1.5994 |
1.5994 |
| 4 |
2026-03-05 |
1.5946 |
1.5946 |
| 5 |
2026-03-04 |
1.5805 |
1.5805 |
| 6 |
2026-03-03 |
1.5871 |
1.5871 |
| 7 |
2026-03-02 |
1.6199 |
1.6199 |
| 8 |
2026-02-27 |
1.6082 |
1.6082 |
| 9 |
2026-02-26 |
1.6075 |
1.6075 |
| 10 |
2026-02-25 |
1.6064 |
1.6064 |
| 11 |
2026-02-24 |
1.5957 |
1.5957 |
| 12 |
2026-02-13 |
1.5729 |
1.5729 |
| 13 |
2026-02-12 |
1.5915 |
1.5915 |
| 14 |
2026-02-11 |
1.5852 |
1.5852 |
| 15 |
2026-02-10 |
1.5816 |
1.5816 |
| 16 |
2026-02-09 |
1.5800 |
1.5800 |
| 17 |
2026-02-06 |
1.5552 |
1.5552 |
| 18 |
2026-02-05 |
1.5618 |
1.5618 |
| 19 |
2026-02-04 |
1.5722 |
1.5722 |
| 20 |
2026-02-03 |
1.5531 |
1.5531 |
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