易方达国企主题混合C(017988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5468 |
1.5468 |
| 2 |
2026-06-04 |
1.6017 |
1.6017 |
| 3 |
2026-06-03 |
1.5867 |
1.5867 |
| 4 |
2026-06-02 |
1.5850 |
1.5850 |
| 5 |
2026-06-01 |
1.5465 |
1.5465 |
| 6 |
2026-05-29 |
1.6120 |
1.6120 |
| 7 |
2026-05-28 |
1.6660 |
1.6660 |
| 8 |
2026-05-27 |
1.6571 |
1.6571 |
| 9 |
2026-05-26 |
1.7032 |
1.7032 |
| 10 |
2026-05-25 |
1.7316 |
1.7316 |
| 11 |
2026-05-22 |
1.7029 |
1.7029 |
| 12 |
2026-05-21 |
1.6322 |
1.6322 |
| 13 |
2026-05-20 |
1.6626 |
1.6626 |
| 14 |
2026-05-19 |
1.5960 |
1.5960 |
| 15 |
2026-05-18 |
1.5656 |
1.5656 |
| 16 |
2026-05-15 |
1.5666 |
1.5666 |
| 17 |
2026-05-14 |
1.5961 |
1.5961 |
| 18 |
2026-05-13 |
1.6198 |
1.6198 |
| 19 |
2026-05-12 |
1.6004 |
1.6004 |
| 20 |
2026-05-11 |
1.6017 |
1.6017 |
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