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 |
2026-08-05 |
1.5778 |
1.5778 |
| 2 |
2026-08-04 |
1.5491 |
1.5491 |
| 3 |
2026-08-03 |
1.5435 |
1.5435 |
| 4 |
2026-07-31 |
1.5584 |
1.5584 |
| 5 |
2026-07-30 |
1.5477 |
1.5477 |
| 6 |
2026-07-29 |
1.5611 |
1.5611 |
| 7 |
2026-07-28 |
1.5596 |
1.5596 |
| 8 |
2026-07-27 |
1.5890 |
1.5890 |
| 9 |
2026-07-24 |
1.5552 |
1.5552 |
| 10 |
2026-07-23 |
1.5795 |
1.5795 |
| 11 |
2026-07-22 |
1.5789 |
1.5789 |
| 12 |
2026-07-21 |
1.5722 |
1.5722 |
| 13 |
2026-07-20 |
1.5321 |
1.5321 |
| 14 |
2026-07-17 |
1.5149 |
1.5149 |
| 15 |
2026-07-16 |
1.5489 |
1.5489 |
| 16 |
2026-07-15 |
1.5780 |
1.5780 |
| 17 |
2026-07-14 |
1.5895 |
1.5895 |
| 18 |
2026-07-13 |
1.5708 |
1.5708 |
| 19 |
2026-07-10 |
1.6104 |
1.6104 |
| 20 |
2026-07-09 |
1.6249 |
1.6249 |
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