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 |
2026-11-05 |
1.4584 |
1.4584 |
| 2 |
2026-11-04 |
1.4569 |
1.4569 |
| 3 |
2026-11-03 |
1.4323 |
1.4323 |
| 4 |
2026-11-02 |
1.4291 |
1.4291 |
| 5 |
2026-10-30 |
1.4186 |
1.4186 |
| 6 |
2026-10-29 |
1.4384 |
1.4384 |
| 7 |
2026-10-28 |
1.4464 |
1.4464 |
| 8 |
2026-10-27 |
1.4416 |
1.4416 |
| 9 |
2026-10-26 |
1.4613 |
1.4613 |
| 10 |
2026-10-23 |
1.4609 |
1.4609 |
| 11 |
2026-10-22 |
1.4453 |
1.4453 |
| 12 |
2026-10-21 |
1.4640 |
1.4640 |
| 13 |
2026-10-20 |
1.4734 |
1.4734 |
| 14 |
2026-10-19 |
1.4813 |
1.4813 |
| 15 |
2026-10-16 |
1.4778 |
1.4778 |
| 16 |
2026-10-15 |
1.4709 |
1.4709 |
| 17 |
2026-10-14 |
1.4896 |
1.4896 |
| 18 |
2026-10-13 |
1.5007 |
1.5007 |
| 19 |
2026-10-12 |
1.5003 |
1.5003 |
| 20 |
2026-10-09 |
1.5064 |
1.5064 |
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