易方达国企主题混合A(017987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4245 |
1.4245 |
| 2 |
2026-10-22 |
1.4051 |
1.4051 |
| 3 |
2026-10-21 |
1.4658 |
1.4658 |
| 4 |
2026-10-20 |
1.4641 |
1.4641 |
| 5 |
2026-10-19 |
1.4901 |
1.4901 |
| 6 |
2026-10-16 |
1.5075 |
1.5075 |
| 7 |
2026-10-15 |
1.5205 |
1.5205 |
| 8 |
2026-10-14 |
1.5802 |
1.5802 |
| 9 |
2026-10-13 |
1.5912 |
1.5912 |
| 10 |
2026-10-12 |
1.5677 |
1.5677 |
| 11 |
2026-10-09 |
1.6208 |
1.6208 |
| 12 |
2026-10-08 |
1.6190 |
1.6190 |
| 13 |
2026-09-30 |
1.6289 |
1.6289 |
| 14 |
2026-09-29 |
1.6317 |
1.6317 |
| 15 |
2026-09-28 |
1.6392 |
1.6392 |
| 16 |
2026-09-24 |
1.6879 |
1.6879 |
| 17 |
2026-09-23 |
1.7224 |
1.7224 |
| 18 |
2026-09-22 |
1.7277 |
1.7277 |
| 19 |
2026-09-21 |
1.7537 |
1.7537 |
| 20 |
2026-09-18 |
1.7414 |
1.7414 |
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